13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,065 holding rows worth $10,356,726,000.
- Accession
- 0001140361-16-052688
- Filer
- CIK 1501436
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,065 entries on the cover page, a total value of $10,356,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,356,726,000 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 |
|---|---|---|---|---|---|---|
| WALTER INVT MGMT CORP | 93317W102 | COM | 20 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7 | $1,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6 | $1,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15 | $1,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 102 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 96 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7 | $1,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 48 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 26 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6 | $1,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 28 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8 | $1,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 33 | $1,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 102 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12 | $1,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 28 | $1,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 26 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 42 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 24 | $1,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4 | $1,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 26 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 24 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 73 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28 | $1,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 21 | $1,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 23 | $1,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 81 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 28 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 19 | $1,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 12 | $1,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 62 | $1,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052688 | this filing | 2016-02-16 | acceptance time not in the bulk data set |