QS Investors, LLC current holdings: USA Other Stocks
QS Investors, LLC reported $1.31 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 621 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AETNA INC NEW, GENERAL ELECTRIC CO, TESORO CORP.
- AETNA INC NEW: Country of operation —; Class COM; Shares 288,712; Value $33,332,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 1,054,893; Value $31,246,000.
- TESORO CORP: Country of operation —; Class COM; Shares 391,896; Value $31,179,000.
- WELLCARE HEALTH PLANS INC: Country of operation —; Class COM; Shares 218,415; Value $25,574,000.
Form 13F-HR as filed (SEC CIK 1501436): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AETNA INC NEW CUSIP 00817Y108 | COM | 288,712 | $33,332,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 1,054,893 | $31,246,000 | 2016-09-30 | 2016-11-14 |
| TESORO CORP CUSIP 881609101 | COM | 391,896 | $31,179,000 | 2016-09-30 | 2016-11-14 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 218,415 | $25,574,000 | 2016-09-30 | 2016-11-14 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 1,460,353 | $23,950,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 412,244 | $23,312,000 | 2016-09-30 | 2016-11-14 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 572,188 | $22,847,000 | 2016-09-30 | 2016-11-14 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 467,925 | $22,741,000 | 2016-09-30 | 2016-11-14 |
| SYMANTEC CORP CUSIP 871503108 | COM | 853,072 | $21,412,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 115,264 | $21,399,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 224,322 | $20,483,000 | 2016-09-30 | 2016-11-14 | |
| NEUSTAR INC CUSIP 64126X201 | CL A | 751,700 | $19,988,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 192,179 | $19,525,000 | 2016-09-30 | 2016-11-14 |
| CIGNA CORPORATION CUSIP 125509109 | COM | 140,595 | $18,322,000 | 2016-09-30 | 2016-11-14 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 180,502 | $17,388,000 | 2016-09-30 | 2016-11-14 | |
| TRINSEO S A CUSIP L9340P101 | SHS | 289,246 | $16,360,000 | 2016-09-30 | 2016-11-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 371,505 | $16,272,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 203,912 | $16,233,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 211,012 | $14,883,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 260,023 | $14,130,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 9,592 | $14,115,000 | 2016-09-30 | 2016-11-14 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 509,773 | $13,555,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 241,947 | $13,244,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 150,190 | $12,799,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 238,981 | $12,386,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 131,027 | $12,227,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 186,401 | $11,905,000 | 2016-09-30 | 2016-11-14 | |
| MFA FINL INC CUSIP 55272X102 | COM | 1,497,958 | $11,205,000 | 2016-09-30 | 2016-11-14 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 287,459 | $10,929,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 99,804 | $10,433,000 | 2016-09-30 | 2016-11-14 | |
| GIGAMON INC CUSIP 37518B102 | COM | 182,670 | $10,010,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 717,609 | $9,932,000 | 2016-09-30 | 2016-11-14 |
| WESTERN REFNG INC CUSIP 959319104 | COM | 350,900 | $9,285,000 | 2016-09-30 | 2016-11-14 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 346,553 | $9,163,000 | 2016-09-30 | 2016-11-14 | |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 168,410 | $9,049,000 | 2016-09-30 | 2016-11-14 | |
| TECH DATA CORP CUSIP 878237106 | COM | 105,028 | $8,897,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 110,325 | $8,894,000 | 2016-09-30 | 2016-11-14 |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS | 218,361 | $8,826,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 37,335 | $8,599,000 | 2016-09-30 | 2016-11-14 | |
| IBERIABANK CORP CUSIP 450828108 | COM | 126,827 | $8,513,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 23,232 | $8,421,000 | 2016-09-30 | 2016-11-14 |
| GREAT WESTN BANCORP INC CUSIP 391416104 | COM | 251,834 | $8,391,000 | 2016-09-30 | 2016-11-14 | |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A | 532,746 | $8,076,000 | 2016-09-30 | 2016-11-14 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 415,150 | $7,855,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 771,411 | $7,814,000 | 2016-09-30 | 2016-11-14 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 252,468 | $7,680,000 | 2016-09-30 | 2016-11-14 | |
| HEALTHWAYS INC CUSIP 422245100 | COM | 284,600 | $7,531,000 | 2016-09-30 | 2016-11-14 | |
| BOFI HLDG INC CUSIP 05566U108 | COM | 331,072 | $7,416,000 | 2016-09-30 | 2016-11-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 702,074 | $7,372,000 | 2016-09-30 | 2016-11-14 |
| COUSINS PPTYS INC CUSIP 222795106 | COM | 698,376 | $7,291,000 | 2016-09-30 | 2016-11-14 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 154,151 | $7,079,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 140,875 | $7,001,000 | 2016-09-30 | 2016-11-14 | |
| ENERPLUS CORP CUSIP 292766102 | COM | 1,083,965 | $6,948,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 101,682 | $6,778,000 | 2016-09-30 | 2016-11-14 |
| TENNECO INC CUSIP 880349105 | COM | 115,190 | $6,712,000 | 2016-09-30 | 2016-11-14 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 140,809 | $6,588,000 | 2016-09-30 | 2016-11-14 | |
| SCICLONE PHARMACEUTICALS INC CUSIP 80862K104 | COM | 629,530 | $6,453,000 | 2016-09-30 | 2016-11-14 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 1,541,453 | $6,428,000 | 2016-09-30 | 2016-11-14 |
| QEP RES INC CUSIP 74733V100 | COM | 329,117 | $6,428,000 | 2016-09-30 | 2016-11-14 | |
| INTL FCSTONE INC CUSIP 46116V105 | COM | 152,407 | $5,921,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 151,707 | $5,826,000 | 2016-09-30 | 2016-11-14 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 626,933 | $5,787,000 | 2016-09-30 | 2016-11-14 | |
| EARTHLINK HLDGS CORP CUSIP 27033X101 | COM | 904,978 | $5,611,000 | 2016-09-30 | 2016-11-14 | |
| STAMPS COM INC CUSIP 852857200 | COM NEW | 58,942 | $5,571,000 | 2016-09-30 | 2016-11-14 | |
| CHEMTURA CORP CUSIP 163893209 | COM NEW | 169,099 | $5,548,000 | 2016-09-30 | 2016-11-14 | |
| UNIVERSAL FST PRODS INC CUSIP 913543104 | COM | 54,009 | $5,319,000 | 2016-09-30 | 2016-11-14 | |
| NEOPHOTONICS CORP CUSIP 64051T100 | COM | 323,243 | $5,282,000 | 2016-09-30 | 2016-11-14 | |
| FINISH LINE INC CUSIP 317923100 | CL A | 227,340 | $5,247,000 | 2016-09-30 | 2016-11-14 | |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 179,886 | $5,197,000 | 2016-09-30 | 2016-11-14 | |
| CHEMICAL FINL CORP CUSIP 163731102 | COM | 115,515 | $5,098,000 | 2016-09-30 | 2016-11-14 | |
| ORBOTECH LTD CUSIP M75253100 | ORD | 166,317 | $4,925,000 | 2016-09-30 | 2016-11-14 | |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM | 211,574 | $4,887,000 | 2016-09-30 | 2016-11-14 | |
| FIRST MIDWEST BANCORP DEL CUSIP 320867104 | COM | 251,926 | $4,877,000 | 2016-09-30 | 2016-11-14 | |
| AMAG PHARMACEUTICALS INC CUSIP 00163U106 | COM | 197,921 | $4,851,000 | 2016-09-30 | 2016-11-14 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 116,421 | $4,802,000 | 2016-09-30 | 2016-11-14 | |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A | 166,077 | $4,796,000 | 2016-09-30 | 2016-11-14 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM | 421,556 | $4,764,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 34,694 | $4,723,000 | 2016-09-30 | 2016-11-14 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 219,524 | $4,713,000 | 2016-09-30 | 2016-11-14 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 100,597 | $4,707,000 | 2016-09-30 | 2016-11-14 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 1,088,068 | $4,690,000 | 2016-09-30 | 2016-11-14 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 265,400 | $4,674,000 | 2016-09-30 | 2016-11-14 | |
| AIRCASTLE LTD CUSIP G0129K104 | COM | 234,260 | $4,652,000 | 2016-09-30 | 2016-11-14 | |
| ISLE OF CAPRI CASINOS INC CUSIP 464592104 | COM | 208,423 | $4,644,000 | 2016-09-30 | 2016-11-14 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A | 103,559 | $4,617,000 | 2016-09-30 | 2016-11-14 | |
| SYKES ENTERPRISES INC CUSIP 871237103 | COM | 164,075 | $4,615,000 | 2016-09-30 | 2016-11-14 | |
| NATUS MEDICAL INC DEL CUSIP 639050103 | COM | 115,674 | $4,545,000 | 2016-09-30 | 2016-11-14 | |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 2,487,137 | $4,502,000 | 2016-09-30 | 2016-11-14 | |
| TAHOE RES INC CUSIP 873868103 | COM | 348,049 | $4,465,000 | 2016-09-30 | 2016-11-14 | |
| AMSURG CORP CUSIP 03232P405 | COM | 66,009 | $4,426,000 | 2016-09-30 | 2016-11-14 | |
| KCG HLDGS INC CUSIP 48244B100 | CL A | 284,561 | $4,419,000 | 2016-09-30 | 2016-11-14 | |
| TOWER INTL INC CUSIP 891826109 | COM | 182,754 | $4,404,000 | 2016-09-30 | 2016-11-14 | |
| MAIDEN HOLDINGS LTD CUSIP G5753U112 | SHS | 333,586 | $4,233,000 | 2016-09-30 | 2016-11-14 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 341,378 | $4,230,000 | 2016-09-30 | 2016-11-14 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 70,800 | $4,198,000 | 2016-09-30 | 2016-11-14 | |
| MICROSEMI CORP CUSIP 595137100 | COM | 99,365 | $4,171,000 | 2016-09-30 | 2016-11-14 | |
| SUPERVALU INC CUSIP 868536103 | COM | 820,636 | $4,095,000 | 2016-09-30 | 2016-11-14 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 172,237 | $4,082,000 | 2016-09-30 | 2016-11-14 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 7,767 | $4,078,000 | 2016-09-30 | 2016-11-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 388,600 | $4,069,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||