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13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,989 holding rows worth $11,626,735,000.

Accession
0001140361-17-020481
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A combination report, 1,989 entries on the cover page, a total value of $11,626,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,626,735,000 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
PERRIGO CO PLC SHSG97822103Stock6,622$440,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM30,882$440,000thousands by filing date
OLD NATL BANCORP IND680033107COM25,193$437,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,752$436,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM8,004$436,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM8,792$436,000thousands by filing date
D R HORTON INC COM23331A109Stock13,065$435,000thousands by filing date
WPX ENERGY INC98212B103COM32,458$435,000thousands by filing date
EASTGROUP PPTYS INC277276101COM5,883$433,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK91,573$431,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM10,393$430,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,288$430,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock55,187$428,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,446$427,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock13,398$425,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A9,573$425,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock31,636$423,000thousands by filing date
WESTERN REFNG INC959319104COM12,040$422,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,221$418,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,697$415,000thousands by filing date
ENERGEN CORP29265N108COM7,606$414,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM7,545$413,000thousands by filing date
VCA ANTECH INC918194101COM4,516$413,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM15,066$410,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK45,677$409,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,942$408,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A17,773$408,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,453$406,000thousands by filing date
GLOBAL PMTS INC37940X102COM5,005$404,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW90,300$404,000thousands by filing date
VANTIV INC92210H105CL A6,295$404,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,345$402,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW8,982$399,000thousands by filing date
AARONS INC002535300COM PAR $0.5013,352$397,000thousands by filing date
UGI CORP NEW COM902681105Stock8,010$396,000thousands by filing date
ALBEMARLE CORP012653101COM3,730$394,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM149,770$389,000thousands by filing date
AON PLCG0408V102SHS CL A3,272$388,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock8,044$387,000thousands by filing date
VMWARE, INC.928563402CL A COM4,200$387,000thousands by filing date
QIAGEN NVN72482123SHS NEW13,368$387,000thousands by filing date
ROBERT HALF INC. COM770323103Stock7,903$386,000thousands by filing date
Analog Devices,Inc.032654105COM4,702$385,000thousands by filing date
Mallinckrodt PlcG5785G107SHS8,554$381,000thousands by filing date
DOVER CORP COM260003108Stock4,727$380,000thousands by filing date
TIDEWATER INC886423102COM329,111$378,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,430$377,000thousands by filing date
POST HLDGS INC737446104COM4,313$377,000thousands by filing date
RITEAID CORP767754104COM88,093$374,000thousands by filing date
XYLEM INC COM98419M100Stock7,404$372,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,046$371,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock56,100$367,000thousands by filing date
WORLD KINECT CORPORATION981475106COM10,118$367,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW13,816$366,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM79,066$362,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,830$361,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM44,179$361,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM10,056$358,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS5,462$356,000thousands by filing date
MATTEL INC577081102COM13,857$355,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock14,221$352,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,679$351,000thousands by filing date
CNH INDL N V SHSN20944109Stock36,304$350,000thousands by filing date
KENNAMETAL INC489170100COM8,916$350,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM58,842$350,000thousands by filing date
FORTINET INC COM34959E109Stock9,089$349,000thousands by filing date
UBS GROUP AG SHSH42097107Stock21,630$345,000thousands by filing date
VEREIT INC92339V100COM40,586$345,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,324$342,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,663$341,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,242$340,000thousands by filing date
BALL CORP058498106COM4,564$339,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,168$338,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,900$337,000thousands by filing date
DSW INC-CLASS A23334L102CL A16,264$336,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM5,480$336,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock5,679$335,000thousands by filing date
AVX CORP NEW002444107COM20,441$335,000thousands by filing date
TRANSCANADA CORP89353D107COM7,197$332,000thousands by filing date
CABOT CORP127055101COM5,513$330,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW503,400$329,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT9,869$327,000thousands by filing date
VECTOR GROUP LTD92240M108COM15,726$327,000thousands by filing date
RSP PERMIAN INC74978Q105COM7,900$327,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock14,300$326,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,160$326,000thousands by filing date
RYDEX ETF TRUST78355W809GUG S&P SC600 PG3,194$321,000thousands by filing date
RYDER SYS INC COM783549108Stock4,232$319,000thousands by filing date
M & T BK CORP COM55261F104Stock2,042$316,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,130$310,000thousands by filing date
MOHAWK INDS INC608190104COM1,352$310,000thousands by filing date
RICE ENERGY INC762760106COM13,100$310,000thousands by filing date
CONTINENTAL RES INC212015101COM6,800$309,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR19,504$308,000thousands by filing date
LEUCADIA NATL CORP527288104COM11,849$308,000thousands by filing date
MARZETTI COMPANY513847103COM2,361$304,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS23,145$303,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR35,000$301,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM6,309$300,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,606$299,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,008$299,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM17,601$299,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,704$298,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,071$298,000thousands by filing date
AVNET INC COM053807103Stock6,471$296,000thousands by filing date
RELIANCE INC759509102COM3,693$296,000thousands by filing date
TOTAL SYS SVCS INC891906109COM5,538$296,000thousands by filing date
TRUSTMARK CORP898402102COM9,273$295,000thousands by filing date
ALKERMES PLCG01767105SHS5,021$294,000thousands by filing date
FRANCO NEV CORP COM351858105Stock4,398$293,000thousands by filing date
U S SILICA HLDGS INC90346E103COM6,110$293,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW6,820$292,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,504$291,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR8,123$290,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,412$289,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,007$285,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,110$285,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,885$284,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock5,972$282,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,128$282,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,860$281,000thousands by filing date
PDC ENERGY INC69327R101COM4,500$281,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,210$281,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock12,800$280,000thousands by filing date
DST SYS INC DEL233326107COM2,280$279,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,125$277,000thousands by filing date
ACCENDRA HEALTH INC690732102COM7,934$275,000thousands by filing date
SILVER WHEATON CORP828336107COM13,197$275,000thousands by filing date
CALPINE CORP131347304COM24,761$274,000thousands by filing date
CARE CAP PPTYS INC141624106COM10,197$274,000thousands by filing date
ServiceNow,Inc.81762P102COM3,105$272,000thousands by filing date
GOLAR LNG LTDG9456A100SHS9,700$271,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM26,642$270,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,300$270,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR6,700$269,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,011$269,000thousands by filing date
FERRARI N VN3167Y103COM3,600$268,000thousands by filing date
PHI INC-NON VOTING69336T205COM22,400$268,000thousands by filing date
MKS INC. COM55306N104Stock3,886$267,000thousands by filing date
CHEMED CORP NEW16359R103COM1,462$267,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,341$267,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV12,897$267,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR25,196$266,000thousands by filing date
CALAVO GROWERS INC128246105COM4,365$265,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,800$264,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A16,948$264,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK18,500$264,000thousands by filing date
VERISIGN INC COM92343E102Stock3,019$263,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,198$263,000thousands by filing date
HRG GROUP INC COM40434J100Stock13,623$263,000thousands by filing date
KLA CORP482480100COM2,744$261,000thousands by filing date
V F CORP COM918204108Stock4,752$261,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,307$261,000thousands by filing date
MOSAIC CO COM61945C103Stock8,815$257,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR900$256,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A11,724$255,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,610$254,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,906$252,000thousands by filing date
Gulfport Energy402635304COM14,549$250,000thousands by filing date
ROYAL GOLD INC780287108COM3,548$249,000thousands by filing date
HEALTHCARE42225P501CL A NEW7,900$249,000thousands by filing date
CDK GLOBAL INC12508E101COM3,829$249,000thousands by filing date
CYS INVTS INC12673A108COM31,249$248,000thousands by filing date
MOODYS CORP COM615369105Stock2,203$247,000thousands by filing date
CUBESMART COM229663109REIT9,515$247,000thousands by filing date
DEXCOM INC COM252131107Stock2,907$246,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR18,300$244,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,523$243,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW9,213$242,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock7,421$241,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW5,008$241,000thousands by filing date
OCEANEERING INTL INC675232102COM8,812$239,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM6,910$239,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A26,752$239,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM161,669$239,000thousands by filing date
MERCURY GENL CORP NEW589400100COM3,896$238,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART10,995$238,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,172$237,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock7,900$235,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock8,443$235,000thousands by filing date
CYRUSONE INC23283R100COM4,508$232,000thousands by filing date
VISTEON CORP92839U206COM NEW2,341$229,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,754$228,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,010$228,000thousands by filing date
DDR CORP23317H102COM18,127$227,000thousands by filing date
SNYDERS LANCE INC833551104COM5,616$226,000thousands by filing date
ENDO INTL PLCG30401106SHS20,252$226,000thousands by filing date
PATTERSON COS INC703395103COM4,958$224,000thousands by filing date
MCGRATH RENTCORP580589109COM6,646$223,000thousands by filing date
UNITI GROUP INC91325V108COM8,614$223,000thousands by filing date
SEMGROUP CORP81663A105CL A6,200$223,000thousands by filing date
STAPLES INC855030102COM25,408$223,000thousands by filing date
FORRESTER RESH INC346563109COM5,586$222,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A3,996$222,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,706$221,000thousands by filing date
GENTEX CORP COM371901109Stock10,372$221,000thousands by filing date
ALLY FINL INC COM02005N100Stock10,872$221,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,511$221,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM103,291$221,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES3,600$221,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A15,200$219,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,195$218,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,606$218,000thousands by filing date
TAUBMAN CTRS INC876664103COM3,305$218,000thousands by filing date
ANSYS INC COM03662Q105COM2,004$214,000thousands by filing date
BANKUNITED INC06652K103COM5,730$214,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,913$213,000thousands by filing date
PBF ENERGY INC69318G106CL A9,600$213,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,036$213,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,991$212,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,493$212,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock9,128$211,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM10,617$211,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK5,679$211,000thousands by filing date
MDU RES GROUP INC552690109COM7,668$210,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock6,614$208,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,817$208,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM12,824$208,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock724$207,000thousands by filing date
OXFORD INDS INC691497309COM3,614$207,000thousands by filing date
YELP INC CL A985817105Stock6,281$206,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,900$206,000thousands by filing date
FASTENAL CO COM311900104Stock3,988$205,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK4,983$204,000thousands by filing date
CALLON PETE CO DEL13123X102COM15,500$204,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,148$203,000thousands by filing date
EQUIFAX INC COM294429105Stock1,474$202,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock8,400$202,000thousands by filing date
BIO RAD LABS INC090572207CL A1,007$201,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,831$200,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock4,729$199,000thousands by filing date
POWELL INDS INC739128106COM5,783$199,000thousands by filing date
LIFE STORAGE INC53223X107COM2,400$197,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,061$197,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,813$196,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,104$196,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM9,114$196,000thousands by filing date
BOB EVANS FARMS096761101COM3,022$196,000thousands by filing date
VECTREN CORP92240G101COM3,330$195,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,856$194,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN4,949$194,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK9,216$194,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,416$193,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT7,513$193,000thousands by filing date
AQUA AMERICA INC03836W103COM6,000$193,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,300$192,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock3,548$192,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,900$192,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW4,700$192,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,084$191,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,623$189,000thousands by filing date
ABIOMED INC003654100COM1,504$188,000thousands by filing date
RAYONIER INC COM754907103REIT6,612$187,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,600$187,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,856$187,000thousands by filing date
TESARO INC881569107COM1,206$186,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,408$185,000thousands by filing date
PEOPLES BANCORP INC709789101COM5,849$185,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM7,522$185,000thousands by filing date
GARTNERINC366651107STOK1,700$184,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,705$184,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,459$184,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,397$183,000thousands by filing date
ASHLAND INC044186104COM1,477$183,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR1,700$181,000thousands by filing date
PETMED EXPRESS INC716382106COM8,968$181,000thousands by filing date
SPLUNK INC848637104COM2,907$181,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT5,410$181,000thousands by filing date
B/E AEROSPACE INC073302101COM2,820$181,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock4,395$180,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock819$180,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock4,966$179,000thousands by filing date
WW GRAINGER INC COM384802104Stock771$179,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,741$179,000thousands by filing date
FOX CORP CLASS B90130A200COM5,639$179,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock2,993$178,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,121$178,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT5,711$178,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,790$177,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR4,346$177,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM31,846$177,000thousands by filing date
HASBRO INC COM418056107Stock1,751$175,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM6,885$175,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK390$174,000thousands by filing date
BLACK HILLS CORP COM092113109Stock2,619$174,000thousands by filing date
EXELIXIS INC COM30161Q104Stock7,938$172,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW8,304$172,000thousands by filing date
WHITING PETE CORP NEW966387102COM18,100$171,000thousands by filing date
HARRIS CORP INC413875105COM1,521$169,000thousands by filing date
ROCKWELL COLLINS INC774341101COM1,735$169,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK11,773$169,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,813$168,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-020481this filing2017-05-15acceptance time not in the bulk data set