13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 582 holding rows worth $2,326,296,000.
- Accession
- 0001085146-13-001736
- Filer
- CIK 1501436
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 582 entries on the cover page, a total value of $2,326,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,296,000 with VALUE read as thousands by filing date, 13F file number 028-14009. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION
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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 12,000 | $319,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,400 | $316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $309,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,700 | $308,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,000 | $307,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,100 | $306,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,000 | $305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,400 | $304,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,870 | $304,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $297,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,100 | $297,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,929 | $297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $296,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,700 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,300 | $293,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,700 | $290,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,800 | $288,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $284,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,800 | $283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $282,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,300 | $279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $278,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,479 | $278,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,200 | $273,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,670 | $268,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,900 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,900 | $265,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,873 | $265,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,100 | $264,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,100 | $263,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,841 | $263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,300 | $262,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 40,300 | $258,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,300 | $255,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,700 | $254,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,100 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,056 | $252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,400 | $252,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,200 | $252,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $249,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,300 | $249,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,700 | $246,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,500 | $244,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,853 | $243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,651 | $241,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 5,300 | $241,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,300 | $240,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,800 | $236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $235,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,100 | $234,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $233,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,700 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $231,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,609 | $230,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,900 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,400 | $228,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,100 | $227,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 16,000 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,100 | $226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,600 | $210,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $209,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,900 | $207,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,600 | $203,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $202,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,400 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,800 | $197,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,800 | $163,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,300 | $159,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 10,500 | $145,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,300 | $142,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 23,400 | $137,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 37,000 | $109,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,600 | $66,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,600 | $65,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,900 | $57,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,300 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001736 | this filing | 2013-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001753 | base | 2013-10-28 | acceptance time not in the bulk data set |