13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 589 holding rows worth $3,321,310,000.
- Accession
- 0001085146-14-000933
- Filer
- CIK 1501436
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 589 entries on the cover page, a total value of $3,321,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,310,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,960 | $357,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 795 | $348,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $348,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,893 | $348,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,700 | $347,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,700 | $338,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,200 | $335,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,000 | $335,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,000 | $335,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,300 | $332,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,044 | $328,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,800 | $328,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,649 | $325,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,291 | $324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $319,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,800 | $317,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,000 | $317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,651 | $309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,200 | $306,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $306,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $306,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,870 | $306,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,400 | $303,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,780 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,800 | $294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $292,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,249 | $291,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,873 | $286,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,715 | $279,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $276,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,200 | $275,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $274,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,400 | $274,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,700 | $274,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $271,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $271,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,400 | $271,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $265,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $265,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,100 | $262,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,500 | $259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,300 | $258,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,600 | $258,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,095 | $258,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,500 | $257,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,841 | $257,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,200 | $257,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $256,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,378 | $251,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,600 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $246,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,800 | $242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,600 | $241,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,700 | $239,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,600 | $236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $233,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,000 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,453 | $230,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,700 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,800 | $229,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,000 | $229,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,600 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,100 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,400 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,200 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,135 | $218,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,600 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,100 | $214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,400 | $214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,598 | $211,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,500 | $207,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,900 | $206,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,300 | $205,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,100 | $204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,800 | $200,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,908 | $197,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,200 | $194,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,300 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000933 | this filing | 2014-04-30 | acceptance time not in the bulk data set |