QS Investors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QS Investors, LLC opened 30 positions, added to 298, reduced 331, sold out of 40 and left 491 unchanged. The largest increase in value was JCI (+$17,568,000); the largest decrease was LYB (-$18,621,000).
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 310,916; Shares 2016-09-30 465,751.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 27,212; Shares 2016-09-30 40,613.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 307,730; Shares 2016-09-30 482,372.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 33,983; Shares 2016-09-30 420,759.
Two Form 13F-HR filings compared (SEC CIK 1501436): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| TXN TEXAS INSTRS INC | United States | COM | 310,916 | 465,751 | +154,835 | $19,479,000 | $32,686,000 | +$13,207,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 27,212 | 40,613 | +13,401 | $18,833,000 | $31,568,000 | +$12,735,000 |
| WMT WAL-MART STORES INC | United States | COM | 307,730 | 482,372 | +174,642 | $22,470,000 | $34,789,000 | +$12,319,000 |
| AMAT APPLIED MATLS INC | United States | COM | 33,983 | 420,759 | +386,776 | $815,000 | $12,686,000 | +$11,871,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 25,550 | 280,195 | +254,645 | $2,629,000 | $13,427,000 | +$10,798,000 |
| MAC MACERICH CO | United States | COM | 1,772 | 128,350 | +126,578 | $151,000 | $10,380,000 | +$10,229,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 157,137 | 401,858 | +244,721 | $7,522,000 | $17,392,000 | +$9,870,000 |
| RIG TRANSOCEAN LTD | REG SHS | 1,162,804 | 2,195,452 | +1,032,648 | $13,826,000 | $23,404,000 | +$9,578,000 | |
| BAX BAXTER INTL INC | United States | COM | 519,598 | 679,578 | +159,980 | $23,496,000 | $32,348,000 | +$8,852,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 51,028 | 55,503 | +4,475 | $35,900,000 | $44,628,000 | +$8,728,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 263,046 | 327,014 | +63,968 | $37,142,000 | $45,782,000 | +$8,640,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 150,535 | 607,135 | +456,600 | $2,398,000 | $10,843,000 | +$8,445,000 |
| MAS MASCO CORP | United States | COM | 17,750 | 259,968 | +242,218 | $549,000 | $8,920,000 | +$8,371,000 |
| AFL AFLAC INC | United States | COM | 118,509 | 220,909 | +102,400 | $8,552,000 | $15,877,000 | +$7,325,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 4,756 | 126,517 | +121,761 | $241,000 | $7,223,000 | +$6,982,000 |
| PCG PG&E CORP | United States | COM | 12,443 | 124,261 | +111,818 | $795,000 | $7,601,000 | +$6,806,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 29,430 | 127,730 | +98,300 | $1,956,000 | $8,600,000 | +$6,644,000 |
| AMZN AMAZON COM INC | United States | COM | 49,669 | 50,266 | +597 | $35,544,000 | $42,088,000 | +$6,544,000 |
| IDCC INTERDIGITAL INC | United States | COM | 59,332 | 120,716 | +61,384 | $3,304,000 | $9,561,000 | +$6,257,000 |
| TSN TYSON FOODS INC | United States | CL A | 292,158 | 344,458 | +52,300 | $19,513,000 | $25,721,000 | +$6,208,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 12,609 | 24,749 | +12,140 | $4,601,000 | $10,390,000 | +$5,789,000 | |
| KRC KILROY RLTY CORP | United States | COM | 8 | 83,373 | +83,365 | $1,000 | $5,782,000 | +$5,781,000 |
| CSCO CISCO SYS INC | United States | COM | 1,471,876 | 1,511,612 | +39,736 | $42,228,000 | $47,948,000 | +$5,720,000 |
| RVTY PERKINELMER INC | United States | COM | 1,825 | 103,406 | +101,581 | $96,000 | $5,802,000 | +$5,706,000 |
| ELV ANTHEM INC | United States | COM | 46,124 | 92,895 | +46,771 | $6,058,000 | $11,641,000 | +$5,583,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 4 | 68,184 | +68,180 | $1,000 | $5,404,000 | +$5,403,000 | |
| K KELLOGG CO | United States | COM | 39,374 | 108,381 | +69,007 | $3,215,000 | $8,396,000 | +$5,181,000 |
| LEA LEAR CORP | United States | COM NEW | 94,490 | 120,531 | +26,041 | $9,615,000 | $14,611,000 | +$4,996,000 |
| WM WASTE MGMT INC DEL | United States | COM | 348,622 | 433,858 | +85,236 | $23,103,000 | $27,663,000 | +$4,560,000 |
| SLAB SILICON LABORATORIES INC | United States | COM | 128 | 75,018 | +74,890 | $6,000 | $4,411,000 | +$4,405,000 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 404 | 329,145 | +328,741 | $5,000 | $4,401,000 | +$4,396,000 |
| EXP EAGLE MATERIALS INC | United States | COM | 36 | 56,822 | +56,786 | $3,000 | $4,392,000 | +$4,389,000 |
| FAF FIRST AMERN FINL CORP | United States | COM | 2,889 | 113,591 | +110,702 | $116,000 | $4,462,000 | +$4,346,000 |
| GM GENERAL MTRS CO | United States | COM | 210,229 | 323,089 | +112,860 | $5,949,000 | $10,265,000 | +$4,316,000 |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 33,398 | 142,037 | +108,639 | $955,000 | $5,147,000 | +$4,192,000 |
| KIM KIMCO RLTY CORP | United States | COM | 166,466 | 321,777 | +155,311 | $5,224,000 | $9,315,000 | +$4,091,000 |
| MFC MANULIFE FINL CORP | COM | 2,697 | 288,097 | +285,400 | $37,000 | $4,065,000 | +$4,028,000 | |
| WAT WATERS CORP | United States | COM | 57,661 | 76,063 | +18,402 | $8,110,000 | $12,055,000 | +$3,945,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 744,286 | 789,924 | +45,638 | $37,959,000 | $41,866,000 | +$3,907,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 107,672 | 223,610 | +115,938 | $3,713,000 | $7,480,000 | +$3,767,000 |
| FL FOOT LOCKER INC | United States | COM | 172,778 | 193,521 | +20,743 | $9,479,000 | $13,105,000 | +$3,626,000 |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 54 | 482,290 | +482,236 | $1,000 | $3,564,000 | +$3,563,000 |
| KBH KB HOME | United States | COM | 183,305 | 391,899 | +208,594 | $2,788,000 | $6,317,000 | +$3,529,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 101,361 | 152,279 | +50,918 | $8,216,000 | $11,572,000 | +$3,356,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 137,456 | 244,583 | +107,127 | $2,746,000 | $6,044,000 | +$3,298,000 |
| BA BOEING CO | United States | COM | 320,260 | 340,560 | +20,300 | $41,592,000 | $44,865,000 | +$3,273,000 |
| NUE NUCOR CORP | United States | COM | 14,620 | 78,411 | +63,791 | $722,000 | $3,877,000 | +$3,155,000 |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 861 | 86,356 | +85,495 | $34,000 | $3,179,000 | +$3,145,000 |
| STWD STARWOOD PPTY TR INC | United States | COM | 35,874 | 169,231 | +133,357 | $743,000 | $3,811,000 | +$3,068,000 |
| OIS OIL STS INTL INC | United States | COM | 10 | 93,297 | +93,287 | $1,000 | $2,945,000 | +$2,944,000 |
| HL HECLA MNG CO | United States | COM | 163 | 502,461 | +502,298 | $1,000 | $2,864,000 | +$2,863,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 39,544 | 59,244 | +19,700 | $4,189,000 | $6,996,000 | +$2,807,000 |
| QCOM QUALCOMM INC | United States | COM | 117,166 | 132,398 | +15,232 | $6,277,000 | $9,069,000 | +$2,792,000 |
| SMTC SEMTECH CORP | United States | COM | 12,965 | 109,963 | +96,998 | $309,000 | $3,049,000 | +$2,740,000 |
| BCO BRINKS CO | United States | COM | 17 | 71,167 | +71,150 | $1,000 | $2,639,000 | +$2,638,000 |
| CDE COEUR MNG INC | United States | COM NEW | 208,649 | 406,848 | +198,199 | $2,224,000 | $4,813,000 | +$2,589,000 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 15 | 102,321 | +102,306 | $1,000 | $2,576,000 | +$2,575,000 |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 10,557 | 76,427 | +65,870 | $378,000 | $2,933,000 | +$2,555,000 |
| HUBG HUB GROUP INC | United States | CL A | 163 | 62,268 | +62,105 | $6,000 | $2,538,000 | +$2,532,000 |
| MCHB HOMESTREET INC | United States | COM | 25 | 95,213 | +95,188 | $1,000 | $2,386,000 | +$2,385,000 |
| SANM SANMINA CORPORATION | United States | COM | 452,026 | 506,126 | +54,100 | $12,119,000 | $14,409,000 | +$2,290,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 13,101 | 32,608 | +19,507 | $1,411,000 | $3,566,000 | +$2,155,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 36,746 | 46,777 | +10,031 | $10,791,000 | $12,941,000 | +$2,150,000 |
| MCD MCDONALDS CORP | United States | COM | 142,271 | 166,502 | +24,231 | $17,121,000 | $19,208,000 | +$2,087,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 386,535 | 387,658 | +1,123 | $32,728,000 | $34,792,000 | +$2,064,000 |
| GAP GAP INC DEL | United States | COM | 75,677 | 164,113 | +88,436 | $1,606,000 | $3,650,000 | +$2,044,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 4,476 | 26,388 | +21,912 | $454,000 | $2,486,000 | +$2,032,000 |
| MO ALTRIA GROUP INC | United States | COM | 561,696 | 583,149 | +21,453 | $38,735,000 | $36,873,000 | -$1,862,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 14,473 | 38,065 | +23,592 | $919,000 | $2,734,000 | +$1,815,000 |
| PAYX PAYCHEX INC | United States | COM | 10,217 | 41,748 | +31,531 | $608,000 | $2,416,000 | +$1,808,000 |
| CNQ CANADIAN NAT RES LTD | COM | 15,826 | 70,926 | +55,100 | $488,000 | $2,272,000 | +$1,784,000 | |
| CPS COOPER STD HLDGS INC | United States | COM | 50,224 | 58,041 | +7,817 | $3,967,000 | $5,734,000 | +$1,767,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 13,918 | 81,318 | +67,400 | $358,000 | $2,098,000 | +$1,740,000 |
| CAE CAE INC | COM | 206,597 | 294,297 | +87,700 | $2,498,000 | $4,191,000 | +$1,693,000 | |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 1,057 | 35,816 | +34,759 | $40,000 | $1,730,000 | +$1,690,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 92,698 | 110,998 | +18,300 | $6,959,000 | $8,606,000 | +$1,647,000 | |
| PTCT PTC THERAPEUTICS INC | United States | COM | 219,206 | 225,367 | +6,161 | $1,539,000 | $3,157,000 | +$1,618,000 |
| MTZ MASTEC INC | United States | COM | 51 | 54,151 | +54,100 | $1,000 | $1,610,000 | +$1,609,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 24,409 | 26,549 | +2,140 | $5,581,000 | $7,167,000 | +$1,586,000 |
| SNX SYNNEX CORP | United States | COM | 3 | 13,903 | +13,900 | $1,000 | $1,586,000 | +$1,585,000 |
| FAST FASTENAL CO | United States | COM | 3,995 | 39,787 | +35,792 | $177,000 | $1,662,000 | +$1,485,000 |
| PLCE CHILDRENS PL INC | United States | COM | 115,850 | 133,322 | +17,472 | $9,289,000 | $10,648,000 | +$1,359,000 |
| SCS STEELCASE INC | United States | CL A | 173,000 | 261,506 | +88,506 | $2,348,000 | $3,632,000 | +$1,284,000 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 121,023 | 125,460 | +4,437 | $6,039,000 | $7,317,000 | +$1,278,000 |
| QSR RESTAURANT BRANDS INTL INC | COM | 88,717 | 110,417 | +21,700 | $3,691,000 | $4,922,000 | +$1,231,000 | |
| KEY KEYCORP NEW | United States | COM | 46,521 | 138,952 | +92,431 | $514,000 | $1,691,000 | +$1,177,000 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 3 | 7,003 | +7,000 | $1,000 | $1,160,000 | +$1,159,000 |
| WU WESTERN UN CO | United States | COM | 9,264 | 62,832 | +53,568 | $178,000 | $1,308,000 | +$1,130,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 223,842 | 227,419 | +3,577 | $15,689,000 | $14,603,000 | -$1,086,000 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 25,007 | 75,026 | +50,019 | $403,000 | $1,423,000 | +$1,020,000 |
| BJRI BJS RESTAURANTS INC | United States | COM | 123,521 | 123,717 | +196 | $5,414,000 | $4,398,000 | -$1,016,000 |
| CVE CENOVUS ENERGY INC | COM | 15,957 | 79,257 | +63,300 | $221,000 | $1,139,000 | +$918,000 | |
| CMI CUMMINS INC | United States | COM | 16,231 | 21,186 | +4,955 | $1,825,000 | $2,715,000 | +$890,000 |
| INGR INGREDION INC | United States | COM | 5,816 | 12,216 | +6,400 | $753,000 | $1,625,000 | +$872,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 4,704 | 12,104 | +7,400 | $456,000 | $1,307,000 | +$851,000 |
| FICO FAIR ISAAC CORP | United States | COM | 48,015 | 50,296 | +2,281 | $5,426,000 | $6,266,000 | +$840,000 |
| TGT TARGET CORP | United States | COM | 34,324 | 47,013 | +12,689 | $2,397,000 | $3,229,000 | +$832,000 |
| ETN EATON CORP PLC | SHS | 33,092 | 42,392 | +9,300 | $1,977,000 | $2,786,000 | +$809,000 | |
| PCH POTLATCH CORP NEW | United States | COM | 149,155 | 150,112 | +957 | $5,086,000 | $5,838,000 | +$752,000 |
| BGS B & G FOODS INC NEW | United States | COM | 2,637 | 16,569 | +13,932 | $127,000 | $815,000 | +$688,000 |
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