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13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,975 holding rows worth $10,485,239,000.

Accession
0001140361-16-065437
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A combination report, 1,975 entries on the cover page, a total value of $10,485,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,485,239,000 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

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 filedCUSIPClassAmountValueValue read asType
AIRGAS INC009363102COM2,113$299,000thousands by filing date
ZIX CORP98974P100COM75,800$298,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock28,712$297,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,699$294,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM19,300$294,000thousands by filing date
TRANSCANADA CORP89353D107COM7,297$287,000thousands by filing date
WI-LAN INC928972108COM124,149$284,000thousands by filing date
WHOLE FOODS MKT INC966837106COM8,993$280,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock8,904$279,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM12,170$279,000thousands by filing date
MOODYS CORP COM615369105Stock2,877$278,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock28,862$277,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM49,487$277,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM11,047$277,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C7,317$275,000thousands by filing date
KEY ENERGY SVCS INC492914106COM744,150$275,000thousands by filing date
RYDER SYS INC COM783549108Stock4,212$273,000thousands by filing date
Progressive Corporation743315103COM7,742$272,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,554$272,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM8,674$269,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,242$267,000thousands by filing date
HESS CORP42809H107COM5,053$266,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock27,803$265,000thousands by filing date
NOBLE ENERGY INC655044105COM8,433$265,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,308$263,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR15,879$262,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,046$262,000thousands by filing date
INCYTE CORP COM45337C102Stock3,526$256,000thousands by filing date
RELIANCE INC759509102COM3,698$256,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,348$256,000thousands by filing date
VERIFONE SYS INC92342Y109COM9,011$254,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,603$253,000thousands by filing date
AVX CORP NEW002444107COM20,028$252,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR35,000$251,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM9,814$251,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,824$250,000thousands by filing date
CLECO CORP NEW12561W105COM4,488$248,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR12,989$247,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock6,320$247,000thousands by filing date
T-Mobile US,Inc.872590104COM6,386$245,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS37,201$244,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR4,581$241,000thousands by filing date
SEABOARD CORP DEL811543107COM79$237,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM5,700$237,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR8,123$236,000thousands by filing date
NIC INC62914B100COM13,100$236,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,043$235,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,596$235,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,282$234,000thousands by filing date
ST JUDE MED INC790849103COM4,239$233,000thousands by filing date
Analog Devices,Inc.032654105COM3,923$232,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM10,095$232,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,996$231,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,546$231,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,165$231,000thousands by filing date
AGRIUM INC008916108COM2,598$229,000thousands by filing date
M & T BK CORP COM55261F104Stock2,042$227,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,888$224,000thousands by filing date
RADNET INC750491102COM45,883$222,000thousands by filing date
BARRICK GOLD CORP067901108COM16,292$221,000thousands by filing date
STAPLES INC855030102COM19,806$218,000thousands by filing date
GOLDCORP INC NEW380956409COM13,392$217,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,169$216,000thousands by filing date
TECO ENERGY INC872375100COM7,768$214,000thousands by filing date
DST SYS INC DEL233326107COM1,880$212,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW503,400$212,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,323$210,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT898$210,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW31,406$209,000thousands by filing date
SPLUNK INC848637104COM4,243$208,000thousands by filing date
AQUA AMERICA INC03836W103COM6,545$208,000thousands by filing date
KELLY SVCS INC488152208CL A10,819$207,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM4,500$206,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,172$205,000thousands by filing date
KBR INC COM48242W106Stock13,237$205,000thousands by filing date
ALLY FINL INC COM02005N100Stock10,872$204,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock7,498$202,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,880$201,000thousands by filing date
CROWN HLDGS INC COM228368106Stock4,052$201,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT10,590$200,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,342$199,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,783$198,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,121$195,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR4,900$195,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,830$194,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM42,500$194,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM7,100$192,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,319$191,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,908$190,000thousands by filing date
INSTEEL INDS INC45774W108COM6,214$190,000thousands by filing date
REGAL ENTMT GROUP758766109CL A8,948$189,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,357$188,000thousands by filing date
AUTODESK INC COM052769106Stock3,210$187,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM8,829$186,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,243$185,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK391$184,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,410$184,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock14,142$184,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock931$184,000thousands by filing date
SCHEIN HENRY INC806407102COM1,058$183,000thousands by filing date
WW GRAINGER INC COM384802104Stock775$181,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,219$181,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT6,711$178,000thousands by filing date
Waste Connections941053100COM2,752$178,000thousands by filing date
GAMESTOP CORP36467W109CL A5,578$177,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,376$176,000thousands by filing date
SYMANTEC CORP871503108COM9,500$175,000thousands by filing date
DAVITA INC COM23918K108Stock2,366$174,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,437$173,000thousands by filing date
ARCHROCK INC03957W106COM21,580$173,000thousands by filing date
UDR INC COM902653104REIT4,473$172,000thousands by filing date
ROCKWELL COLLINS INC774341101COM1,844$170,000thousands by filing date
MOHAWK INDS INC608190104COM883$169,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM752$165,000thousands by filing date
LAM RESEARCH CORP512807108COM1,995$165,000thousands by filing date
FMC CORP COM NEW302491303Stock4,030$163,000thousands by filing date
COPA HOLDINGS SAP31076105CL A2,400$163,000thousands by filing date
AUTONATION INC COM05329W102Stock3,475$162,000thousands by filing date
COTY INC222070203COM CL A5,827$162,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,006$161,000thousands by filing date
TANGER INC875465106COM4,413$161,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW11,816$161,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM1,923$160,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,470$158,000thousands by filing date
ALAMO GROUP INC011311107COM2,835$158,000thousands by filing date
MACERICH CO554382101COM1,995$158,000thousands by filing date
PHI INC-NON VOTING69336T205COM8,300$157,000thousands by filing date
XL GROUP PLCG98290102SHS4,241$156,000thousands by filing date
CALPINE CORP131347304COM10,176$154,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM79,066$154,000thousands by filing date
STERICYCLE INC858912108COM1,213$153,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,149$152,000thousands by filing date
DILLARDS INC CL A254067101Stock1,782$151,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,207$151,000thousands by filing date
DISCOVERY INC25470F302COM SER C5,569$150,000thousands by filing date
Mallinckrodt PlcG5785G107SHS2,433$149,000thousands by filing date
FOX CORP CLASS B90130A200COM5,287$149,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,786$148,000thousands by filing date
ROYAL GOLD INC780287108COM2,879$148,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM1,791$148,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock3,788$147,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,256$147,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM12,324$147,000thousands by filing date
CIBER INC17163B102COM69,584$147,000thousands by filing date
TEXTRON INC COM883203101Stock3,995$146,000thousands by filing date
DUCOMMUN INC DEL264147109COM9,562$146,000thousands by filing date
BED BATH & BEYOND INC075896100COM2,922$145,000thousands by filing date
MARATHON OIL CORP565849106COM12,941$144,000thousands by filing date
ACCENDRA HEALTH INC690732102COM3,532$143,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM11,799$143,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW907$142,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,210$142,000thousands by filing date
AMETEK INC COM031100100Stock2,821$141,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock2,756$141,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,535$141,000thousands by filing date
CARMAX INC COM143130102Stock2,765$141,000thousands by filing date
WORLD KINECT CORPORATION981475106COM2,893$141,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW6,843$140,000thousands by filing date
HANESBRANDS INC410345102COM4,895$139,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT3,710$139,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock1,106$137,000thousands by filing date
SNAP ON INC COM833034101Stock869$136,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,817$136,000thousands by filing date
CENOVUS ENERGY INC15135U109COM10,457$136,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM1,958$136,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,575$135,000thousands by filing date
ALBEMARLE CORP012653101COM2,060$132,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock804$131,000thousands by filing date
HELMERICH & PAYNE INC423452101COM2,231$131,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock7,949$131,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,932$130,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock2,401$130,000thousands by filing date
MERCURY GENL CORP NEW589400100COM2,335$130,000thousands by filing date
TALEN ENERGY CORP87422J105COM14,339$129,000thousands by filing date
INGRAM MICRO INC457153104CL A3,575$128,000thousands by filing date
BEST BUY INC COM086516101Stock3,881$126,000thousands by filing date
D R HORTON INC COM23331A109Stock4,133$125,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT6,256$124,000thousands by filing date
LENNAR CORP CL A526057104Stock2,541$123,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,300$123,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW5,569$122,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,233$121,000thousands by filing date
TCF FINL CORP872275102COM9,900$121,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM3,446$118,000thousands by filing date
NORDSTROM INC655664100COM2,070$118,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,469$118,000thousands by filing date
Ashland044209104Common1,077$118,000thousands by filing date
DISCOVERY INC25470F104COM SER A4,099$117,000thousands by filing date
CORELOGIC INC21871D103COM3,370$117,000thousands by filing date
LOEWS CORP COM540424108Stock3,025$116,000thousands by filing date
TIFFANY & CO NEW886547108COM1,564$115,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM3,911$114,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,179$114,000thousands by filing date
COMERICAINC200340107COM2,933$111,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,316$111,000thousands by filing date
TRIPADVISOR INC896945201COM1,673$111,000thousands by filing date
TOTAL SYS SVCS INC891906109COM2,338$111,000thousands by filing date
RITEAID CORP767754104COM13,409$109,000thousands by filing date
WYNN RESORTS LTD983134107COM1,151$108,000thousands by filing date
NNN REIT INC COM637417106REIT2,290$106,000thousands by filing date
DRIL-QUIP INC262037104COM1,755$106,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock8,941$105,000thousands by filing date
BORGWARNER INC COM099724106Stock2,662$102,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM3,211$102,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO4,581$102,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock13,103$102,000thousands by filing date
MKS INC. COM55306N104Stock2,686$101,000thousands by filing date
QORVO INC COM74736K101Stock2,006$101,000thousands by filing date
FLUOR CORP343412102COM1,880$101,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM10,700$101,000thousands by filing date
FARMER BROS CO307675108COM3,600$100,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS3,030$100,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,730$99,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock2,698$98,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,007$97,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4,888$97,000thousands by filing date
TOPBUILD COR COM89055F103Stock3,226$96,000thousands by filing date
FORRESTER RESH INC346563109COM2,858$96,000thousands by filing date
COVANTA HLDG CORP22282E102COM5,709$96,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT3,072$96,000thousands by filing date
GRAHAM CORP384556106COM4,762$95,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM14,543$95,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW4,329$94,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT8,006$93,000thousands by filing date
POWELL INDS INC739128106COM3,105$93,000thousands by filing date
REVVITY INC714046109COM1,881$93,000thousands by filing date
TECHNIPFMC PLC30249U101COM3,359$92,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,848$90,000thousands by filing date
LTC PPTYS INC COM502175102REIT1,995$90,000thousands by filing date
QUESTAR CORP748356102COM3,618$90,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW2,378$89,000thousands by filing date
BOB EVANS FARMS096761101COM1,900$89,000thousands by filing date
ONEOK INC NEW682680103COM2,942$88,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,596$88,000thousands by filing date
HARMAN INTL INDS INC413086109COM983$88,000thousands by filing date
F5 INC COM315616102Stock823$87,000thousands by filing date
FLOWSERVE CORP34354P105COM1,952$87,000thousands by filing date
STEPAN CO858586100COM1,575$87,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A2,073$87,000thousands by filing date
NEWFIELD EXPL CO651290108COM2,630$87,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM1,990$87,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,811$85,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,338$85,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM1,963$85,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT4,753$85,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM8,631$85,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,348$84,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock6,233$84,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock2,918$84,000thousands by filing date
AVISTA CORP COM05379B107Stock2,031$83,000thousands by filing date
THE ADT CORPORATION00101J106COM2,001$83,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,888$82,000thousands by filing date
RALPH LAUREN CORP751212101CL A848$82,000thousands by filing date
CAPELLA EDUCATION CO139594105COM1,551$82,000thousands by filing date
CINTAS CORP COM172908105Stock898$81,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN2,966$81,000thousands by filing date
FRANCO NEV CORP COM351858105Stock1,298$80,000thousands by filing date
ASSURANT INC COM04621X108Stock1,014$78,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM4,221$78,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A4,230$78,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,208$75,000thousands by filing date
RANGE RES CORP COM75281A109Stock2,320$75,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,573$75,000thousands by filing date
TEGNA INC COM87901J105Stock3,207$75,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM4,577$75,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM806$75,000thousands by filing date
PETMED EXPRESS INC716382106COM4,161$75,000thousands by filing date
AMERISAFE INC03071H100COM1,422$75,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,256$75,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK4,631$75,000thousands by filing date
CASEYS GEN STORES INC147528103COM657$74,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK2,170$74,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK2,823$74,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW47,760$74,000thousands by filing date
ENDO INTL PLCG30401106SHS2,616$74,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,669$73,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock778$72,000thousands by filing date
SPRINT CORP85207U105COM SER 120,815$72,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK3,627$72,000thousands by filing date
LEUCADIA NATL CORP527288104COM4,462$72,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT1,067$71,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,770$71,000thousands by filing date
BLOCK H & R INC COM093671105Stock2,664$70,000thousands by filing date
KAMAN CORP-CLASS A483548103COM1,601$68,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock302$67,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM6,360$67,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT2,005$67,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM1,329$66,000thousands by filing date
FLIR SYS INC302445101COM2,004$66,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock2,520$66,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK3,025$65,000thousands by filing date
CHEMED CORP NEW16359R103COM475$64,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK4,282$64,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,608$63,000thousands by filing date
MURPHY OIL CORP COM626717102Stock2,450$62,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-065437this filing2016-05-16acceptance time not in the bulk data set