13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 572 holding rows worth $2,629,918,000.
- Accession
- 0001085146-14-000225
- Filer
- CIK 1501436
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 572 entries on the cover page, a total value of $2,629,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,918,000 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 13,700 | $302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,300 | $298,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,880 | $298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,300 | $296,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,200 | $296,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,900 | $295,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,900 | $291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,200 | $290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,249 | $290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,300 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,100 | $286,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $285,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,873 | $279,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,900 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,651 | $276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $275,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,700 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,000 | $272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,700 | $271,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,800 | $270,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,400 | $268,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,500 | $267,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,400 | $262,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,200 | $261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $252,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,841 | $252,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $251,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,095 | $251,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,378 | $250,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,500 | $249,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,000 | $249,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,100 | $247,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $243,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,300 | $243,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,100 | $240,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,500 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $235,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,100 | $234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,100 | $229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $228,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,900 | $228,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,000 | $226,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,600 | $226,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,900 | $225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,200 | $222,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,600 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,821 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,800 | $221,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,908 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,600 | $219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,453 | $219,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,100 | $219,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $219,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,400 | $218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,600 | $215,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,100 | $214,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,400 | $213,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $210,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,300 | $203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $200,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,300 | $171,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $166,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,600 | $127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,200 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,300 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000225 | this filing | 2014-02-04 | acceptance time not in the bulk data set |