13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,399 holding rows worth $8,108,482,000.
- Accession
- 0001140361-15-031936
- Filer
- CIK 1501436
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,399 entries on the cover page, a total value of $8,108,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,108,482,000 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
- 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $281,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,619 | $281,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,046 | $279,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 18,900 | $279,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,200 | $276,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,779 | $275,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 76,400 | $274,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $269,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,665 | $266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $265,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,321 | $263,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 9,200 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,330 | $262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,159 | $261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,754 | $259,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,139 | $258,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,988 | $256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,211 | $255,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,100 | $255,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,500 | $255,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,303 | $252,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,250 | $250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,598 | $249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,386 | $248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $246,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,419 | $245,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,273 | $245,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,455 | $243,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,404 | $242,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,450 | $241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,900 | $240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,404 | $235,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,642 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,347 | $231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,849 | $231,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,151 | $231,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,254 | $228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,800 | $227,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,300 | $227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,242 | $225,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,109 | $223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,133 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,460 | $216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,580 | $215,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,939 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,697 | $214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 438 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,021 | $211,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,195 | $211,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,600 | $207,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,157 | $205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 864 | $204,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,300 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,490 | $202,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,500 | $201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,238 | $201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,791 | $200,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,987 | $199,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,800 | $199,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,680 | $196,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,169 | $194,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,549 | $193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $192,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,763 | $191,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,423 | $191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 892 | $190,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,457 | $189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,172 | $188,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,100 | $187,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,290 | $186,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 47,760 | $184,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,215 | $183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $181,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,419 | $180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $179,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,400 | $179,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,000 | $179,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,518 | $176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,600 | $176,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $175,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,150 | $175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,698 | $173,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,400 | $173,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $171,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,950 | $170,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 995 | $170,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,280 | $168,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,765 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,244 | $166,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 862 | $165,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 158,889 | $165,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,385 | $164,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,260 | $164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,852 | $162,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,900 | $162,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,670 | $161,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,201 | $161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,205 | $160,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 54,100 | $160,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 187,777 | $160,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,454 | $160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,432 | $158,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,000 | $158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,234 | $156,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,610 | $156,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,907 | $155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 964 | $154,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,429 | $153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $152,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,705 | $152,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 885 | $152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,918 | $150,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,474 | $149,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,983 | $148,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,520 | $148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,093 | $147,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,328 | $147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,203 | $146,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,100 | $146,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,500 | $146,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,646 | $143,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,554 | $143,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,555 | $142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,936 | $141,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,827 | $140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,256 | $139,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,539 | $139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $138,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,330 | $138,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,090 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,921 | $136,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,370 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,809 | $133,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 702,676 | $133,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,350 | $132,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,859 | $132,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,750 | $132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $132,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,550 | $131,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,800 | $131,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,750 | $130,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,648 | $130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,064 | $128,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,635 | $128,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,461 | $123,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $123,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,700 | $121,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,100 | $120,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,195 | $119,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,800 | $118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,500 | $117,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,931 | $116,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,018 | $116,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,708 | $116,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,868 | $115,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,982 | $115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,309 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,242 | $114,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,581 | $114,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 957 | $114,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,143 | $113,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,300 | $112,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,400 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,017 | $110,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,048 | $110,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 834 | $110,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,873 | $109,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $107,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,418 | $107,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,839 | $106,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,076 | $104,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,500 | $102,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,025 | $102,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,919 | $102,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,941 | $102,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,429 | $101,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,499 | $101,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,130 | $100,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,700 | $98,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,850 | $97,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,332 | $97,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,400 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,400 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,564 | $95,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,800 | $95,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,959 | $95,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,200 | $95,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,762 | $93,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,118 | $92,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,071 | $89,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,915 | $88,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,431 | $87,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,328 | $86,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,547 | $86,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,340 | $83,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,834 | $81,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,649 | $80,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,453 | $80,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,142 | $80,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $79,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,266 | $78,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,263 | $78,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,734 | $76,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,271 | $76,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,861 | $76,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,061 | $76,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,233 | $70,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,923 | $69,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,010 | $68,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,708 | $68,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,680 | $67,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,709 | $66,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 531 | $65,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,150 | $64,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,084 | $64,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,363 | $63,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,346 | $62,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,988 | $61,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 20,300 | $61,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,778 | $60,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,857 | $59,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,667 | $59,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,751 | $56,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,300 | $56,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,050 | $56,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,560 | $55,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,538 | $54,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,700 | $53,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,631 | $53,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,600 | $53,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,988 | $53,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,324 | $53,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,428 | $52,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,216 | $51,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,639 | $51,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,511 | $51,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,891 | $51,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,061 | $50,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,800 | $50,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,118 | $50,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 374 | $49,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,609 | $49,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,174 | $49,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 702 | $49,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 956 | $49,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $48,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,794 | $48,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,300 | $48,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 899 | $48,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,116 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,288 | $47,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,632 | $47,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,900 | $47,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 616 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,350 | $47,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679 | $47,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,662 | $47,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,700 | $47,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,886 | $47,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,798 | $47,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 484 | $46,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,522 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,228 | $46,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 367 | $46,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 961 | $46,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,036 | $46,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,424 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 816 | $45,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,007 | $44,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,544 | $44,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,730 | $44,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,469 | $44,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,796 | $44,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 794 | $43,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,200 | $43,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 2,375 | $43,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,546 | $42,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,074 | $42,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,475 | $42,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 764 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,063 | $40,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 769 | $40,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,900 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,652 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 733 | $38,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 900 | $36,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,823 | $36,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,209 | $35,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,439 | $35,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 611 | $35,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,922 | $34,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,400 | $34,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 681 | $33,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,368 | $33,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 818 | $32,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,100 | $31,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 591 | $31,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 797 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $30,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,364 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,884 | $30,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,873 | $30,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 646 | $30,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,391 | $30,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,214 | $29,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,246 | $29,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,825 | $29,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400 | $29,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,565 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 254 | $28,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 319 | $28,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 366 | $28,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,392 | $27,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 523 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 922 | $27,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,182 | $27,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,553 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 906 | $26,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 452 | $26,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 284 | $26,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 496 | $26,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,739 | $26,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,589 | $26,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,245 | $26,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 981 | $25,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 424 | $25,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 487 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 780 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 490 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 561 | $24,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 706 | $24,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,155 | $24,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 562 | $24,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,583 | $23,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,065 | $23,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 657 | $22,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 470 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 871 | $22,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,894 | $22,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 413 | $21,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,080 | $20,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,034 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 772 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,512 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 346 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 680 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 146 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143 | $16,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 930 | $15,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 564 | $14,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 179 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,100 | $13,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,047 | $13,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 2,869 | $13,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 618 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 593 | $12,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 368 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 252 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $11,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 620 | $11,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 377 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448 | $9,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,000 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 171 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 140 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 250 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 583 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 478 | $8,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 637 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 190 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 492 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 988 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 600 | $5,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 400 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 155 | $5,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,774 | $4,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,081 | $4,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 400 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,216 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 319 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031936 | this filing | 2015-08-14 | acceptance time not in the bulk data set |