13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 744 holding rows worth $3,723,465,000.
- Accession
- 0001140361-14-041785
- Filer
- CIK 1501436
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 744 entries on the cover page, a total value of $3,723,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,465,000 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
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,000 | $318,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,787 | $315,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 20,700 | $313,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,181 | $312,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,485 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,897 | $306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,357 | $306,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,500 | $305,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,873 | $299,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,649 | $297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,023 | $296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,500 | $295,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,291 | $293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,737 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,967 | $289,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,399 | $289,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,543 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,035 | $282,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,500 | $281,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,491 | $280,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,400 | $279,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,417 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,204 | $277,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,030 | $276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,649 | $272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,638 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,497 | $261,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,700 | $260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,151 | $257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,156 | $254,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,100 | $252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,653 | $251,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,603 | $250,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,159 | $250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,183 | $248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,457 | $246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,716 | $242,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,800 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,011 | $240,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,900 | $239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,296 | $235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,347 | $234,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $231,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,440 | $230,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,222 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,032 | $229,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,756 | $229,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,849 | $228,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,580 | $228,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,756 | $226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,231 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,409 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 864 | $217,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,393 | $217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,958 | $215,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,143 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,830 | $208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,404 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,800 | $204,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,453 | $203,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,300 | $203,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,600 | $203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,572 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,025 | $201,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,673 | $201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,157 | $200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,800 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,800 | $197,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,129 | $195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,399 | $193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,169 | $190,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,555 | $188,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,600 | $187,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750 | $186,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,700 | $186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,350 | $185,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,700 | $185,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,318 | $180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,205 | $177,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,000 | $177,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,457 | $174,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,979 | $174,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,852 | $173,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,839 | $173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,290 | $171,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,215 | $169,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,547 | $167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,419 | $165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,390 | $164,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,142 | $164,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $160,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,480 | $160,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,093 | $159,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 892 | $159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $159,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,765 | $159,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,309 | $157,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,744 | $151,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,262 | $151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,646 | $150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,554 | $150,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,674 | $150,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,093 | $149,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,328 | $148,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $147,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,100 | $146,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,149 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,834 | $144,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,600 | $144,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,211 | $144,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,985 | $143,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,200 | $140,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,201 | $140,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,107 | $140,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,094 | $139,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,151 | $139,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,348 | $139,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,941 | $137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 834 | $137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,935 | $135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,809 | $133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,856 | $130,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,549 | $130,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,721 | $129,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,859 | $129,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,895 | $129,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,780 | $127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,983 | $127,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,548 | $127,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,648 | $127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,660 | $126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,064 | $126,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,215 | $125,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,730 | $124,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,233 | $122,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,969 | $121,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,530 | $121,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,553 | $121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,519 | $120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,868 | $120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,028 | $120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,369 | $119,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,619 | $117,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,300 | $117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,859 | $116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 862 | $116,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,025 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,725 | $114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,859 | $113,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 11,200 | $113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,071 | $111,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,180 | $111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,982 | $110,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,310 | $110,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,048 | $107,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,418 | $105,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,464 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,421 | $100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 819 | $99,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,772 | $98,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,076 | $98,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,328 | $98,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,873 | $98,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,480 | $96,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,207 | $95,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,940 | $95,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,851 | $95,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,400 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,988 | $92,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,052 | $92,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,564 | $91,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,800 | $91,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,861 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,734 | $90,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,547 | $90,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,842 | $86,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,017 | $82,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $81,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,585 | $80,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,499 | $79,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,405 | $79,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,428 | $78,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,608 | $76,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,478 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,990 | $75,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,436 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,022 | $75,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,332 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,857 | $71,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,923 | $71,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,649 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,592 | $69,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 753 | $68,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,959 | $68,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,656 | $68,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,634 | $67,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,061 | $66,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,010 | $65,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 994 | $65,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,709 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679 | $64,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,395 | $64,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,988 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 531 | $62,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,271 | $61,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,354 | $60,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,522 | $56,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,538 | $56,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,434 | $55,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,700 | $54,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,647 | $53,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,600 | $53,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,891 | $50,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $48,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,158 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 730 | $47,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,700 | $46,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,520 | $46,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 890 | $45,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $45,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800 | $44,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 981 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 970 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 960 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 166 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 412 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $6,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,600 | $6,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 180 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 207 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,998 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041785 | this filing | 2014-11-14 | acceptance time not in the bulk data set |