13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,334 holding rows worth $7,378,327,000.
- Accession
- 0001140361-15-007079
- Filer
- CIK 1501436
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,334 entries on the cover page, a total value of $7,378,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,378,327,000 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 ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,570 | $186,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,785 | $185,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,642 | $185,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 32,248 | $185,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 892 | $184,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,852 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,457 | $182,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,095 | $182,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,318 | $181,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,680 | $181,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,979 | $181,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,734 | $181,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,000 | $179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,801 | $178,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,215 | $177,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,180 | $175,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,250 | $175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,323 | $174,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,756 | $171,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $170,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,300 | $170,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,859 | $170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,985 | $168,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,822 | $167,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,022 | $166,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,256 | $166,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,554 | $166,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,400 | $166,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,983 | $165,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,355 | $165,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,124 | $165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,765 | $163,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,317 | $162,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,180 | $160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,518 | $159,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,300 | $159,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,770 | $158,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $157,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,201 | $157,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,549 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,969 | $155,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 19,890 | $155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,296 | $154,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 834 | $154,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 8,900 | $153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,100 | $152,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,328 | $152,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $148,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $147,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,429 | $147,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,546 | $147,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,900 | $147,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,793 | $146,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,348 | $144,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,500 | $142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,090 | $141,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,005 | $141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,721 | $139,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,064 | $139,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,600 | $137,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,750 | $137,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,200 | $136,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 862 | $134,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,093 | $134,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,750 | $134,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,895 | $134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $133,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,100 | $133,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,619 | $133,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,132 | $132,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,800 | $132,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,150 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,519 | $131,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,048 | $131,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,747 | $131,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,648 | $131,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,868 | $130,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,700 | $129,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,073 | $129,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,859 | $128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,809 | $127,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,621 | $127,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $127,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,461 | $126,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,900 | $125,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,400 | $125,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,653 | $124,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,982 | $124,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,309 | $123,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,429 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,568 | $120,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,400 | $118,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,273 | $116,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,941 | $116,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,200 | $116,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,249 | $114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,500 | $114,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 819 | $112,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,233 | $109,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,076 | $108,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,450 | $107,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,499 | $107,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,780 | $103,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,207 | $102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,017 | $102,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,328 | $102,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 957 | $102,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,772 | $101,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,873 | $101,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,300 | $100,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,578 | $100,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,038 | $100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $99,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,418 | $99,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,564 | $98,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,619 | $97,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,100 | $96,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,763 | $96,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 51,500 | $93,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,734 | $92,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,547 | $92,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,900 | $92,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,500 | $92,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 750 | $91,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,700 | $88,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,281 | $88,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 20,300 | $85,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,959 | $83,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,861 | $83,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,416 | $82,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,850 | $81,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,649 | $79,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,332 | $79,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,000 | $79,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,566 | $78,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,061 | $77,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679 | $75,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,608 | $74,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,200 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,857 | $70,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,271 | $70,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,100 | $70,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $69,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,590 | $68,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $68,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,709 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,397 | $67,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,897 | $67,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,428 | $66,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,800 | $65,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,200 | $65,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 17,200 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,988 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,988 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $57,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,700 | $55,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,538 | $54,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 3,800 | $53,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,923 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 861 | $50,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,699 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,436 | $49,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 15,200 | $49,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $48,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,788 | $48,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800 | $45,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,022 | $41,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,900 | $41,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,796 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $39,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $38,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 8,475 | $37,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 10,282 | $37,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 414 | $36,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 981 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600 | $35,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,824 | $35,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,054 | $35,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,083 | $35,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,112 | $33,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 360 | $30,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,370 | $30,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,732 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 405 | $29,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 640 | $29,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,489 | $28,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,195 | $28,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,100 | $27,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,695 | $27,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 754 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 281 | $24,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 970 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,707 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $21,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 772 | $21,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 483 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,639 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 500 | $18,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 704 | $17,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 449 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 401 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 206 | $16,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 371 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 390 | $15,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,300 | $15,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 4,731 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 218 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 219 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 246 | $14,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 753 | $14,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 189 | $14,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 836 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 930 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $13,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 166 | $13,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 564 | $13,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,600 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 624 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,430 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $12,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 661 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 185 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 301 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 246 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 213 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 318 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 176 | $11,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 167 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 213 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 536 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 731 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 747 | $11,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 265 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 217 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 268 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 206 | $11,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 199 | $11,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 171 | $11,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 140 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 498 | $11,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 699 | $11,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 647 | $11,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 217 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 582 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 255 | $10,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 360 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 303 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 350 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 119 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 397 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 472 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 192 | $10,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 435 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 431 | $10,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 533 | $10,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 528 | $10,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 448 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 710 | $10,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 618 | $10,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 614 | $10,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 257 | $10,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 593 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 446 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 220 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 442 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 426 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 236 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 133 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 92 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 197 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 158 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 312 | $9,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 211 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 654 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 346 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 265 | $8,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 450 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 224 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 149 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 191 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 171 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 548 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 620 | $8,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 210 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 344 | $8,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 325 | $8,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 234 | $8,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 229 | $8,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 419 | $8,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 486 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 626 | $8,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 965 | $8,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 605 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,512 | $8,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 153 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,152 | $8,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 452 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,256 | $7,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,054 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 270 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 810 | $7,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,081 | $7,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 180 | $7,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 387 | $5,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 661 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 155 | $5,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,200 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43 | $3,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 9,090 | $3,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 319 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,067 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007079 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-014682 | base | 2015-04-08 | acceptance time not in the bulk data set |