$12.2 Billion is the total value of QS Investors, LLC's 1919 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $826,811,000 | +24.6% | 3,674,880 | +20.5% | 6.76% | +30.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $724,104,000 | +8.0% | 5,817,969 | +4.5% | 5.92% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,828,000 | +9.1% | 6,628,069 | +12.2% | 2.39% | +14.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $254,324,000 | +11.0% | 4,684,555 | +14.6% | 2.08% | +16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $189,530,000 | -7.3% | 1,590,954 | +7.0% | 1.55% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $170,358,000 | +266.6% | 1,505,324 | +277.4% | 1.39% | +283.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $158,410,000 | +31.0% | 708,673 | +26.8% | 1.29% | +37.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $150,384,000 | +35.9% | 1,166,130 | +28.8% | 1.23% | +42.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $129,346,000 | +17.5% | 2,428,578 | +13.9% | 1.06% | +22.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $124,429,000 | +0.9% | 5,326,567 | +0.2% | 1.02% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $113,694,000 | +25.5% | 1,969,416 | +28.6% | 0.93% | +31.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $109,224,000 | +17.3% | 2,989,156 | +20.1% | 0.89% | +22.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $103,187,000 | +4.9% | 2,249,061 | +7.9% | 0.84% | +9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $102,863,000 | -2.3% | 1,093,943 | +3.5% | 0.84% | +2.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $99,040,000 | +31.0% | 2,536,882 | +39.4% | 0.81% | +36.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $94,181,000 | +7.6% | 1,538,397 | +18.9% | 0.77% | +12.4% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $71,693,000 | +26.3% | 2,915,536 | +26.4% | 0.59% | +32.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $65,275,000 | -9.4% | 732,357 | +0.2% | 0.53% | -5.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $65,015,000 | +1.6% | 2,267,693 | +3.9% | 0.53% | +6.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $64,518,000 | +0.1% | 1,733,899 | +6.2% | 0.53% | +4.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $63,486,000 | +6.0% | 1,403,932 | +6.5% | 0.52% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,250,000 | +29.7% | 640,279 | +0.1% | 0.45% | +35.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $47,296,000 | +0.1% | 429,104 | +6.5% | 0.39% | +4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $43,190,000 | +8.2% | 324,397 | +7.1% | 0.35% | +13.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $41,934,000 | +30.2% | 1,473,958 | +41.5% | 0.34% | +36.1% |
| AMZN | Buy | AMAZON COM INC | $39,734,000 | -5.6% | 52,988 | +5.4% | 0.32% | -1.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $39,569,000 | +3.0% | 1,600,028 | +3.6% | 0.32% | +7.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $39,009,000 | +16.1% | 2,462,686 | +10.1% | 0.32% | +21.8% |
| BAC | Buy | BANK AMER CORP | $36,714,000 | +45.4% | 1,661,266 | +3.0% | 0.30% | +52.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $36,587,000 | – | 839,728 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $33,875,000 | +6.6% | 796,489 | +1.8% | 0.28% | +11.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $30,907,000 | -2.2% | 1,285,665 | +0.4% | 0.25% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,975,000 | +12.9% | 133,180 | +3.8% | 0.25% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $30,321,000 | +18.4% | 257,610 | +3.5% | 0.25% | +24.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $27,490,000 | +4.1% | 2,474,388 | +1.6% | 0.22% | +9.2% |
| ABBV | Buy | ABBVIE INC | $25,813,000 | -0.2% | 412,217 | +0.5% | 0.21% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,277,000 | +22.1% | 411,148 | +14.3% | 0.21% | +27.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,678,000 | +21.6% | 576,943 | +26.4% | 0.19% | +27.0% |
| QCOM | Buy | QUALCOMM INC | $22,635,000 | +149.6% | 347,168 | +162.2% | 0.18% | +160.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $22,080,000 | -3.4% | 572,457 | +0.0% | 0.18% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $21,075,000 | +9.7% | 173,140 | +4.0% | 0.17% | +14.7% |
| STLD | Buy | STEEL DYNAMICS INC | $20,447,000 | +55.3% | 574,676 | +9.1% | 0.17% | +62.1% |
| BIIB | Buy | BIOGEN INC | $19,594,000 | -6.7% | 69,095 | +3.0% | 0.16% | -2.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $19,322,000 | +4.4% | 967,565 | +4.5% | 0.16% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,894,000 | +11.9% | 500,113 | +17.6% | 0.15% | +16.8% |
| KO | Buy | COCA COLA CO | $17,918,000 | +3.0% | 432,171 | +5.1% | 0.15% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,740,000 | +3.4% | 180,546 | +2.2% | 0.14% | +8.2% |
| LEA | Buy | LEAR CORP | $17,194,000 | +17.7% | 129,896 | +7.8% | 0.14% | +22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,947,000 | +27.2% | 103,982 | +12.8% | 0.14% | +32.7% |
| APA | Buy | APACHE CORP | $16,823,000 | +41.3% | 265,056 | +42.2% | 0.14% | +47.3% |
| MTUM | New | ISHARES TRusa momentum fct | $15,789,000 | – | 208,133 | +100.0% | 0.13% | – |
| AFL | Buy | AFLAC INC | $15,429,000 | -2.8% | 221,683 | +0.4% | 0.13% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,288,000 | +554.5% | 106,299 | +584.0% | 0.12% | +594.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,902,000 | +2.0% | 236,693 | +4.1% | 0.12% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,958,000 | +0.5% | 217,444 | +3.0% | 0.12% | +5.2% |
| CAG | Buy | CONAGRA BRANDS INC | $14,500,000 | -16.0% | 366,618 | +0.1% | 0.12% | -12.6% |
| STT | Buy | STATE STR CORP | $14,221,000 | +2125.5% | 182,977 | +1892.8% | 0.12% | +2220.0% |
| CTXS | Buy | CITRIX SYS INC | $13,539,000 | +5.8% | 151,590 | +0.9% | 0.11% | +11.0% |
| PVH | Buy | PVH CORP | $13,278,000 | -18.1% | 147,138 | +0.2% | 0.11% | -15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,084,000 | +87.0% | 91,224 | +54.0% | 0.11% | +94.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,792,000 | +68.2% | 94,858 | +55.0% | 0.10% | +78.0% |
| ALL | Buy | ALLSTATE CORP | $12,725,000 | +10.1% | 171,686 | +2.7% | 0.10% | +15.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,537,000 | -6.6% | 283,715 | +1.3% | 0.10% | -2.9% |
| MCK | Buy | MCKESSON CORP | $12,260,000 | -15.6% | 87,288 | +0.2% | 0.10% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $12,166,000 | +2550.5% | 392,845 | +2733.2% | 0.10% | +2375.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $11,741,000 | +33.0% | 218,604 | +0.1% | 0.10% | +39.1% |
| CMS | Buy | CMS ENERGY CORP | $11,233,000 | -0.7% | 269,885 | +0.2% | 0.09% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,737,000 | +12.5% | 217,607 | +1.2% | 0.09% | +17.3% |
| SJM | Buy | SMUCKER J M CO | $10,801,000 | -5.0% | 84,342 | +0.6% | 0.09% | -1.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,099,000 | +200.1% | 769,132 | +98.6% | 0.08% | +219.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,084,000 | -5.2% | 88,361 | +4.8% | 0.08% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,928,000 | +73.4% | 41,461 | +16.8% | 0.08% | +80.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,869,000 | +42.0% | 261,303 | +4.4% | 0.08% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,321,000 | +0.4% | 126,507 | +2.6% | 0.08% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,162,000 | +3.0% | 110,706 | +0.3% | 0.08% | +8.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,123,000 | +6.0% | 111,800 | +0.7% | 0.08% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,051,000 | +1.6% | 204,168 | +0.6% | 0.07% | +5.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,822,000 | +81.9% | 253,501 | +28.1% | 0.07% | +89.5% |
| AGX | Buy | ARGAN INC | $8,311,000 | +39.1% | 117,807 | +16.7% | 0.07% | +44.7% |
| MAS | Buy | MASCO CORP | $8,265,000 | -7.3% | 261,379 | +0.5% | 0.07% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $8,224,000 | +15.1% | 96,954 | +10.2% | 0.07% | +19.6% |
| K | Buy | KELLOGG CO | $8,100,000 | -3.5% | 109,885 | +1.4% | 0.07% | 0.0% |
| PCG | Buy | PG&E CORP | $7,552,000 | -0.6% | 124,270 | +0.0% | 0.06% | +5.1% |
| PLD | Buy | PROLOGIS INC | $7,533,000 | +2064.7% | 142,690 | +2097.9% | 0.06% | +1966.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,491,000 | +7.3% | 96,507 | +10.7% | 0.06% | +10.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,175,000 | -1.0% | 269,737 | +2.3% | 0.06% | +3.5% |
| GLD | Buy | SPDR GOLD TRUST | $7,160,000 | -1.6% | 65,319 | +12.8% | 0.06% | +1.8% |
| AOS | Buy | SMITH A O | $6,923,000 | -6.1% | 146,209 | +95.9% | 0.06% | -1.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,024,000 | +2.1% | 83,547 | +1.7% | 0.06% | +5.6% |
| XRX | Buy | XEROX CORP | $6,787,000 | -13.1% | 777,473 | +0.8% | 0.06% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $6,776,000 | +52.9% | 109,696 | +58.1% | 0.06% | +57.1% |
| FNB | New | FNB CORP PA | $6,444,000 | – | 402,011 | +100.0% | 0.05% | – |
| MDR | Buy | MCDERMOTT INTL INC | $6,514,000 | +305.1% | 881,400 | +174.6% | 0.05% | +307.7% |
| HUM | Buy | HUMANA INC | $6,452,000 | +1175.1% | 31,624 | +1005.7% | 0.05% | +1225.0% |
| EOG | Buy | EOG RES INC | $6,215,000 | +18.9% | 61,474 | +13.8% | 0.05% | +24.4% |
| EQC | Buy | EQUITY COMWLTH | $6,230,000 | +63.0% | 206,011 | +62.8% | 0.05% | +70.0% |
| SO | Buy | SOUTHERN CO | $6,256,000 | +6.3% | 127,179 | +10.8% | 0.05% | +10.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,058,000 | +0.9% | 157,932 | +0.7% | 0.05% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,711,000 | +24.1% | 78,530 | +4.7% | 0.05% | +30.6% |
| MS | Buy | MORGAN STANLEY | $5,747,000 | +186.2% | 136,033 | +117.2% | 0.05% | +193.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,566,000 | +4538.3% | 104,115 | +4949.2% | 0.04% | +4400.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,463,000 | +45.2% | 21,856 | +39.2% | 0.04% | +55.2% |
| CDW | Buy | CDW CORP | $5,327,000 | +1265.9% | 102,271 | +1100.1% | 0.04% | +1366.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,352,000 | +6.8% | 54,659 | +2.5% | 0.04% | +12.8% |
| RDN | Buy | RADIAN GROUP INC | $5,271,000 | +104.1% | 293,141 | +53.8% | 0.04% | +115.0% |
| F | Buy | FORD MTR CO DEL | $4,935,000 | +68.3% | 406,829 | +67.4% | 0.04% | +73.9% |
| EMR | Buy | EMERSON ELEC CO | $4,897,000 | +18.4% | 87,839 | +15.8% | 0.04% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $4,731,000 | +43.1% | 95,526 | +45.7% | 0.04% | +50.0% |
| TIVO | Buy | TIVO CORP | $4,824,000 | +23.8% | 230,820 | +15.4% | 0.04% | +30.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,606,000 | +460500.0% | 228,156 | +1341994.1% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $4,600,000 | +13.0% | 391,800 | +0.8% | 0.04% | +18.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,626,000 | +45.5% | 111,885 | +29.6% | 0.04% | +52.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,631,000 | +32.1% | 28,011 | +23.6% | 0.04% | +40.7% |
| M | Buy | MACYS INC | $4,498,000 | -3.3% | 125,606 | +0.1% | 0.04% | +2.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,542,000 | -7.6% | 117,729 | +1.6% | 0.04% | -2.6% |
| BCE | Buy | BCE INC | $4,470,000 | -0.4% | 103,372 | +6.4% | 0.04% | +5.7% |
| LW | New | LAMB WESTON HLDGS INC | $4,409,000 | – | 116,493 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,392,000 | +23.2% | 38,312 | +17.5% | 0.04% | +28.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,242,000 | – | 407,496 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RES INC VA NEW | $4,284,000 | +18.6% | 55,929 | +15.0% | 0.04% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,210,000 | +21.1% | 64,504 | +0.8% | 0.03% | +25.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,221,000 | -5.4% | 115,224 | +1.4% | 0.03% | -2.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,979,000 | +4.4% | 181,268 | +7.1% | 0.03% | +10.0% |
| PENN | New | PENN NATL GAMING INC | $3,922,000 | – | 284,401 | +100.0% | 0.03% | – |
| CLS | Buy | CELESTICA INC | $3,967,000 | +10.1% | 334,800 | +0.7% | 0.03% | +14.3% |
| JCOM | Buy | J2 GLOBAL INC | $3,923,000 | +392200.0% | 47,961 | +799250.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $3,764,000 | +14.5% | 110,546 | +16.3% | 0.03% | +19.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,674,000 | +1.0% | 306,184 | +33.7% | 0.03% | +7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,660,000 | +42.1% | 149,897 | +46.5% | 0.03% | +50.0% |
| DE | Buy | DEERE & CO | $3,710,000 | +42.6% | 36,001 | +18.1% | 0.03% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,630,000 | +42.2% | 64,781 | +19.6% | 0.03% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $3,677,000 | +40.3% | 117,849 | +3.7% | 0.03% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $3,512,000 | +15.2% | 111,305 | +1.2% | 0.03% | +20.8% |
| CMI | Buy | CUMMINS INC | $3,529,000 | +30.0% | 25,821 | +21.9% | 0.03% | +38.1% |
| TGT | Buy | TARGET CORP | $3,555,000 | +10.1% | 49,219 | +4.7% | 0.03% | +16.0% |
| EXPR | Buy | EXPRESS INC | $3,437,000 | +3.1% | 319,410 | +12.9% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $3,403,000 | +22.1% | 50,719 | +19.6% | 0.03% | +27.3% |
| UVV | Buy | UNIVERSAL CORP VA | $3,248,000 | +59.8% | 50,944 | +45.9% | 0.03% | +68.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,287,000 | +7.1% | 200,780 | +1.9% | 0.03% | +12.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,195,000 | -4.4% | 277,851 | +0.9% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,184,000 | +48.0% | 44,244 | +59.7% | 0.03% | +52.9% |
| KSS | Buy | KOHLS CORP | $3,211,000 | +14.4% | 65,029 | +1.4% | 0.03% | +18.2% |
| KT | Buy | KT CORPsponsored adr | $3,047,000 | -5.0% | 216,266 | +8.2% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,052,000 | -9.4% | 190,992 | +0.4% | 0.02% | -3.8% |
| HMST | Buy | HOMESTREET INC | $3,088,000 | +29.4% | 97,737 | +2.7% | 0.02% | +31.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,020,000 | +11.6% | 90,300 | +2.3% | 0.02% | +19.0% |
| AUY | Buy | YAMANA GOLD INC | $3,063,000 | -34.7% | 1,090,165 | +0.2% | 0.02% | -32.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,929,000 | -0.9% | 33,543 | +1.6% | 0.02% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,960,000 | -14.2% | 81,661 | +8.9% | 0.02% | -11.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,849,000 | +10.0% | 53,300 | +3.2% | 0.02% | +15.0% |
| PAYX | Buy | PAYCHEX INC | $2,802,000 | +16.0% | 46,020 | +10.2% | 0.02% | +21.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,865,000 | +1.8% | 48,846 | +3.9% | 0.02% | +4.5% |
| OFG | Buy | OFG BANCORP | $2,862,000 | +66.4% | 218,493 | +28.5% | 0.02% | +76.9% |
| AVA | Buy | AVISTA CORP | $2,766,000 | +4361.3% | 69,174 | +4527.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,748,000 | +10.5% | 31,673 | +20.0% | 0.02% | +15.8% |
| XEL | Buy | XCEL ENERGY INC | $2,726,000 | -0.7% | 66,973 | +0.3% | 0.02% | +4.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,682,000 | +199.0% | 41,768 | +166.8% | 0.02% | +214.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,739,000 | +54680.0% | 47,396 | +47296.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,547,000 | +2174.1% | 17,601 | +1853.5% | 0.02% | +2000.0% |
| AEE | Buy | AMEREN CORP | $2,610,000 | +27.5% | 49,757 | +19.6% | 0.02% | +31.2% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,616,000 | +607.0% | 75,000 | +495.2% | 0.02% | +600.0% |
| OGE | Buy | OGE ENERGY CORP | $2,470,000 | +16.2% | 73,840 | +9.8% | 0.02% | +17.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,406,000 | +77.3% | 170,639 | +88.9% | 0.02% | +81.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,398,000 | +33.5% | 83,398 | +42.1% | 0.02% | +42.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,405,000 | +464.6% | 15,103 | +438.8% | 0.02% | +566.7% |
| STS | Buy | SUPREME INDS INCcl a | $2,422,000 | +123.8% | 154,265 | +175.3% | 0.02% | +150.0% |
| MMM | Buy | 3M CO | $2,411,000 | +27.4% | 13,500 | +25.7% | 0.02% | +33.3% |
| CA | Buy | CA INC | $2,455,000 | +16.3% | 77,267 | +21.1% | 0.02% | +25.0% |
| LB | Buy | L BRANDS INC | $2,345,000 | +15.4% | 35,624 | +24.1% | 0.02% | +18.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,291,000 | +1172.8% | 132,039 | +897.3% | 0.02% | +1800.0% |
| BBY | Buy | BEST BUY INC | $2,300,000 | +1413.2% | 53,891 | +1251.0% | 0.02% | +1800.0% |
| FAST | Buy | FASTENAL CO | $2,320,000 | +39.6% | 49,376 | +24.1% | 0.02% | +46.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,161,000 | +48.5% | 111,639 | +21.4% | 0.02% | +63.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,217,000 | +430.4% | 89,966 | +400.0% | 0.02% | +500.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,023,000 | +117.1% | 67,323 | +155.6% | 0.02% | +142.9% |
| RSPP | New | RSP PERMIAN INC | $2,039,000 | – | 45,700 | +100.0% | 0.02% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,109,000 | +24.4% | 134,779 | +16.0% | 0.02% | +30.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,132,000 | +19.7% | 88,043 | +17.3% | 0.02% | +21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,978,000 | +188.3% | 73,359 | +118.8% | 0.02% | +220.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,981,000 | +367.2% | 105,072 | +364.6% | 0.02% | +433.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,946,000 | +446.6% | 64,719 | +435.7% | 0.02% | +433.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,837,000 | +18.7% | 33,402 | +0.5% | 0.02% | +25.0% |
| BG | Buy | BUNGE LIMITED | $1,872,000 | +22.5% | 25,918 | +0.5% | 0.02% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,848,000 | -1.1% | 19,805 | +5.9% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,812,000 | +74.7% | 45,000 | +80.0% | 0.02% | +87.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,789,000 | +29.8% | 21,583 | +19.4% | 0.02% | +36.4% |
| MTN | Buy | VAIL RESORTS INC | $1,787,000 | +1068.0% | 11,075 | +1035.9% | 0.02% | +1400.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,753,000 | -22.0% | 36,696 | +5.8% | 0.01% | -22.2% |
| IRBT | Buy | IROBOT CORP | $1,693,000 | +169200.0% | 28,971 | +289610.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,677,000 | +28.2% | 77,197 | +22.9% | 0.01% | +40.0% |
| PRI | Buy | PRIMERICA INC | $1,766,000 | +31.0% | 25,534 | +0.4% | 0.01% | +27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,731,000 | -13.2% | 9,743 | +1.1% | 0.01% | -12.5% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,734,000 | +14.1% | 127,012 | +17.8% | 0.01% | +16.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,772,000 | +51.1% | 35,731 | +13.1% | 0.01% | +55.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,755,000 | +44.2% | 33,573 | +7.7% | 0.01% | +40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,649,000 | +977.8% | 44,762 | +711.2% | 0.01% | +1200.0% |
| PKY | New | PARKWAY INC | $1,606,000 | – | 72,179 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,559,000 | +1357.0% | 440,305 | +1564.6% | 0.01% | +1200.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,589,000 | +551.2% | 43,916 | +670.5% | 0.01% | +550.0% |
| INVA | New | INNOVIVA INC | $1,593,000 | – | 148,903 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,638,000 | +103.5% | 15,495 | +82.4% | 0.01% | +116.7% |
| POST | Buy | POST HLDGS INC | $1,569,000 | +8.7% | 19,513 | +4.3% | 0.01% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,643,000 | +132.1% | 36,001 | +114.5% | 0.01% | +116.7% |
| POT | Buy | POTASH CORP SASK INC | $1,626,000 | +14.7% | 89,901 | +3.5% | 0.01% | +18.2% |
| WPX | New | WPX ENERGY INC | $1,544,000 | – | 106,000 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $1,510,000 | +28.6% | 36,393 | +6.7% | 0.01% | +33.3% |
| CARB | Buy | CARBONITE INC | $1,511,000 | +13636.4% | 92,128 | +13369.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,503,000 | +5.6% | 81,569 | +8.7% | 0.01% | +9.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,449,000 | +583.5% | 136,088 | +390.1% | 0.01% | +500.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,469,000 | +105.5% | 154,660 | +49.5% | 0.01% | +100.0% |
| ACXM | Buy | ACXIOM CORP | $1,331,000 | +28.6% | 49,672 | +27.9% | 0.01% | +37.5% |
| PMC | New | PHARMERICA CORP | $1,342,000 | – | 53,372 | +100.0% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,349,000 | +111.8% | 65,504 | +123.6% | 0.01% | +120.0% |
| TCP | Buy | TC PIPELINES LP | $1,312,000 | +3.7% | 22,305 | +0.5% | 0.01% | +10.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,306,000 | +130500.0% | 52,515 | +350000.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,306,000 | +5.6% | 5,845 | +5.4% | 0.01% | +10.0% |
| DOX | Buy | AMDOCS LTD | $1,341,000 | +215.5% | 23,018 | +213.1% | 0.01% | +266.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,365,000 | +3.8% | 19,160 | +6.2% | 0.01% | +10.0% |
| HCP | Buy | HCP INC | $1,221,000 | -21.2% | 41,086 | +0.6% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,177,000 | -16.3% | 13,400 | +0.8% | 0.01% | -9.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,240,000 | – | 91,000 | +100.0% | 0.01% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,265,000 | +4.6% | 8,030 | +1.5% | 0.01% | +11.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,212,000 | – | 55,900 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $1,237,000 | +136.5% | 19,046 | +83.6% | 0.01% | +150.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,155,000 | +57650.0% | 21,627 | +80000.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,142,000 | +4.9% | 9,744 | +8.9% | 0.01% | 0.0% |
| FTS | New | FORTIS INC | $1,151,000 | – | 37,265 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,153,000 | – | 302,576 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,120,000 | +22.4% | 12,964 | +14.1% | 0.01% | +28.6% |
| BAP | Buy | CREDICORP LTD | $1,135,000 | +5.2% | 7,188 | +1.4% | 0.01% | +12.5% |
| AGNC | New | AGNC INVT CORP | $1,090,000 | – | 60,147 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,065,000 | +10.8% | 8,059 | +5.4% | 0.01% | +12.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,114,000 | +23.9% | 45,391 | +0.0% | 0.01% | +28.6% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,074,000 | – | 1,285 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $940,000 | +3.1% | 17,027 | +1.1% | 0.01% | +14.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,002,000 | -2.1% | 13,170 | +4.3% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $968,000 | +282.6% | 13,329 | +239.2% | 0.01% | +300.0% |
| RATE | New | BANKRATE INC DEL | $963,000 | – | 87,159 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $969,000 | -0.4% | 18,796 | +3.2% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $935,000 | +16.3% | 23,681 | +18.8% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DEL | $1,016,000 | -0.6% | 13,057 | +0.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $969,000 | +10.4% | 21,912 | +26.8% | 0.01% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $938,000 | -2.7% | 45,297 | +8.6% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $822,000 | +6.9% | 33,257 | +27.5% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $797,000 | +38.4% | 1,009 | +34.5% | 0.01% | +75.0% |
| EGN | Buy | ENERGEN CORP | $837,000 | +4.2% | 14,506 | +4.3% | 0.01% | +16.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $859,000 | +307.1% | 9,462 | +294.2% | 0.01% | +250.0% |
| FDX | Buy | FEDEX CORP | $905,000 | +18.6% | 4,859 | +11.3% | 0.01% | +16.7% |
| PE | New | PARSLEY ENERGY INCcl a | $853,000 | – | 24,200 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $775,000 | -4.9% | 17,700 | +6.8% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $780,000 | +32.0% | 85,594 | +10.5% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP NEW | $702,000 | +12.1% | 9,585 | +10.8% | 0.01% | +20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $741,000 | +74000.0% | 30,816 | +192500.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $712,000 | +15.6% | 9,920 | +26.8% | 0.01% | +20.0% |
| AGU | Buy | AGRIUM INC | $779,000 | +145.7% | 7,750 | +121.6% | 0.01% | +200.0% |
| ERIE | Buy | ERIE INDTY COcl a | $753,000 | +488.3% | 6,700 | +433.9% | 0.01% | +500.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $761,000 | +58.2% | 40,537 | +26.8% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $728,000 | +72700.0% | 7,204 | +180000.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $716,000 | +12.1% | 13,014 | +1.4% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $724,000 | +10242.9% | 30,502 | +8871.2% | 0.01% | – |
| ALG | Buy | ALAMO GROUP INC | $645,000 | +244.9% | 8,482 | +199.2% | 0.01% | +400.0% |
| ESS | Buy | ESSEX PPTY TR INC | $613,000 | +206.5% | 2,635 | +193.4% | 0.01% | +150.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $574,000 | +3.8% | 3,773 | +2.8% | 0.01% | +25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $655,000 | +5.6% | 34,605 | +26.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $662,000 | +9.8% | 6,401 | +1.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $652,000 | -10.2% | 10,423 | +1.4% | 0.01% | -16.7% |
| VRA | New | VERA BRADLEY INC | $599,000 | – | 51,082 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $633,000 | +18.8% | 8,054 | +13.0% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $574,000 | -9.0% | 8,576 | +1.6% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $608,000 | -7.2% | 3,700 | +2.8% | 0.01% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $565,000 | – | 37,900 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $496,000 | +150.5% | 6,458 | +99.3% | 0.00% | +100.0% |
| TLYS | Buy | TILLYS INCcl a | $483,000 | +1688.9% | 36,600 | +1162.1% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $484,000 | +42.4% | 6,988 | +32.1% | 0.00% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $454,000 | +140.2% | 12,970 | +156.4% | 0.00% | +300.0% |
| DIN | Buy | DINEEQUITY INC | $516,000 | +15.2% | 6,698 | +18.4% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $517,000 | +13.1% | 6,616 | +17.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $439,000 | +36.8% | 9,633 | +15.8% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $521,000 | +5.5% | 37,540 | +0.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $458,000 | +8.0% | 9,475 | +14.1% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $432,000 | +28.2% | 5,824 | +28.7% | 0.00% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $508,000 | -17.7% | 44,996 | +0.9% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $435,000 | +383.3% | 8,213 | +367.7% | 0.00% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $516,000 | -7.9% | 3,366 | +0.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $476,000 | +34.8% | 15,198 | +31.0% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $440,000 | +46.7% | 12,303 | +59.9% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $486,000 | +11.2% | 5,283 | +2.2% | 0.00% | +33.3% |
| TSRA | New | TESSERA HLDG CORP | $442,000 | – | 10,010 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $389,000 | +40.4% | 11,771 | +26.7% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $404,000 | -4.3% | 13,075 | +0.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $423,000 | +6.5% | 5,776 | +2.5% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $320,000 | +17.6% | 2,347 | +3.5% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $337,000 | +17.8% | 1,556 | +3.5% | 0.00% | +50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $399,000 | – | 15,270 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $381,000 | -6.8% | 13,812 | +2.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $320,000 | +207.7% | 8,161 | +149.0% | 0.00% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $324,000 | -4.1% | 4,576 | +7.0% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $318,000 | – | 18,000 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $397,000 | -9.4% | 8,949 | +200.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $311,000 | +119.0% | 7,679 | +74.5% | 0.00% | +200.0% |
| NRG | Buy | NRG ENERGY INC | $347,000 | +224.3% | 28,288 | +195.8% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $386,000 | +21.8% | 5,203 | +28.9% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $412,000 | +40.1% | 11,005 | +37.5% | 0.00% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $396,000 | +39.9% | 14,468 | +37.2% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $410,000 | +63.3% | 22,610 | +26.7% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $352,000 | +98.9% | 6,137 | +78.6% | 0.00% | +200.0% |
| CHCO | Buy | CITY HLDG CO | $308,000 | +44.6% | 4,557 | +7.6% | 0.00% | +50.0% |
| DSW | Buy | DSW INCcl a | $368,000 | +12.9% | 16,264 | +2.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $309,000 | +7.3% | 15,399 | +9.3% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $363,000 | +21.8% | 17,340 | +26.8% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REIT | $393,000 | +87.1% | 15,596 | +99.8% | 0.00% | +50.0% |
| RMR | Buy | RMR GROUP INCcl a | $419,000 | +45.5% | 10,600 | +39.5% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $314,000 | +12.9% | 14,534 | +17.0% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $353,000 | +34.2% | 21,249 | +32.4% | 0.00% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $321,000 | +36.0% | 9,806 | +1.7% | 0.00% | +50.0% |
| SPLS | Buy | STAPLES INC | $230,000 | +8.0% | 25,408 | +2.2% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $190,000 | +12.4% | 4,949 | +3.5% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $277,000 | +73.1% | 3,119 | +40.6% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $294,000 | +10.5% | 16,140 | +16.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $186,000 | +2.2% | 1,520 | +15.2% | 0.00% | +100.0% |
| CYS | Buy | CYS INVTS INC | $221,000 | +550.0% | 28,578 | +643.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $257,000 | +44.4% | 7,619 | +26.3% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $304,000 | +64.3% | 8,516 | +26.9% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $254,000 | +25300.0% | 4,838 | +48280.0% | 0.00% | – |
| VFC | Buy | V F CORP | $253,000 | -4.5% | 4,737 | +0.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $184,000 | +18300.0% | 3,210 | +32000.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $189,000 | +28.6% | 8,192 | +12.8% | 0.00% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $228,000 | – | 6,937 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $288,000 | +7.1% | 6,126 | +18.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $235,000 | +56.7% | 3,031 | +35.9% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $196,000 | +19500.0% | 6,316 | +39375.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $279,000 | – | 19,663 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $253,000 | +27.1% | 3,432 | +26.5% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $227,000 | +22600.0% | 2,106 | +35000.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $272,000 | -9.0% | 8,698 | +3.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $186,000 | +91.8% | 4,005 | +92.3% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $279,000 | +61.3% | 7,694 | +26.9% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $190,000 | +18.0% | 4,129 | +27.0% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $220,000 | +11.1% | 5,125 | +3.5% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $212,000 | +120.8% | 5,108 | +131.3% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $218,000 | +118.0% | 4,376 | +203.9% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $235,000 | +14.1% | 3,896 | +3.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $264,000 | +2540.0% | 7,979 | +2005.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $222,000 | +32.1% | 21,835 | +22.6% | 0.00% | +100.0% |
| CLNY | New | COLONY CAP INCcl a | $222,000 | – | 10,955 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $226,000 | +50.7% | 6,410 | +48.8% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $188,000 | +86.1% | 4,395 | +60.2% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $235,000 | +45.1% | 12,400 | +2.9% | 0.00% | +100.0% |
| WILN | Buy | WI-LAN INC | $280,000 | +46.6% | 171,649 | +38.3% | 0.00% | +100.0% |
| VMW | New | VMWARE INC | $197,000 | – | 2,500 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $226,000 | 0.0% | 5,783 | +2.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $228,000 | -9.5% | 5,110 | +1.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $290,000 | +28900.0% | 11,515 | +76666.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $289,000 | +37.0% | 19,504 | +45.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $230,000 | +31.4% | 1,152 | +31.7% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC | $297,000 | +141.5% | 10,870 | +165.8% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $91,000 | -3.2% | 778 | +2.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $137,000 | -5.5% | 5,421 | +3.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $154,000 | +15300.0% | 4,966 | +15418.8% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $92,000 | +5.7% | 429 | +0.5% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $151,000 | +36.0% | 8,052 | +14.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $97,000 | +49.2% | 2,377 | +26.4% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $111,000 | – | 29,100 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $182,000 | +2.8% | 2,600 | +4.0% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $120,000 | – | 8,487 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $147,000 | +61.5% | 57,248 | +5.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $144,000 | +33.3% | 6,404 | +31.6% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $104,000 | – | 5,595 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $165,000 | +66.7% | 19,600 | +31.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $74,000 | +54.2% | 618 | +24.8% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $131,000 | – | 2,400 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $169,000 | +18.2% | 4,691 | +3.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $107,000 | -14.4% | 4,960 | +0.4% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $78,000 | – | 2,637 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $168,000 | +97.6% | 3,473 | +97.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $168,000 | +281.8% | 1,600 | +300.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $183,000 | -8.5% | 4,800 | +2.1% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $144,000 | – | 4,600 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $67,000 | – | 1,903 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $70,000 | – | 3,903 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $84,000 | – | 5,402 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $161,000 | +30.9% | 1,741 | +3.5% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $94,000 | – | 1,480 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $79,000 | +690.0% | 2,846 | +713.1% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $62,000 | +29.2% | 918 | +13.6% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $165,000 | – | 4,346 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $125,000 | +23.8% | 11,976 | +3.5% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $165,000 | +179.7% | 31,846 | +164.5% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $105,000 | +12.9% | 2,657 | +0.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $89,000 | +15.6% | 5,052 | +26.9% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $124,000 | +12300.0% | 1,208 | +15000.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $122,000 | +38.6% | 2,308 | +6.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $173,000 | +322.0% | 2,348 | +284.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $64,000 | +77.8% | 3,248 | +99.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $89,000 | – | 2,100 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $173,000 | – | 23,260 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $157,000 | +6.1% | 3,806 | +4.6% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $145,000 | +14400.0% | 2,116 | +35166.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $151,000 | +16.2% | 11,633 | +12.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $109,000 | +39.7% | 16,513 | +26.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $69,000 | -25.0% | 2,386 | +0.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $124,000 | +30.5% | 8,587 | +7.1% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $170,000 | +16900.0% | 2,820 | +40185.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $86,000 | -3.4% | 1,800 | +5.3% | 0.00% | 0.0% |
| AVHI | New | AV HOMES INC | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $6,000 | – | 1,160 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $5,000 | – | 734 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $6,000 | – | 434 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $7,000 | – | 290 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,000 | +50.0% | 26 | +18.2% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,000 | +100.0% | 202 | +98.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $6,000 | – | 417 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $3,000 | – | 1,071 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $61,000 | – | 2,637 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $5,000 | – | 371 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 234 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $8,000 | +300.0% | 423 | +288.1% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $7,000 | +600.0% | 176 | +1500.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $7,000 | +600.0% | 131 | +2083.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,000 | +400.0% | 101 | +1920.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $61,000 | -1.6% | 1,329 | +2.3% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $24,000 | 0.0% | 826 | +5.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,000 | 0.0% | 18 | +157.1% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $5,000 | – | 532 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 48 | +20.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $33,000 | -8.3% | 1,450 | +3.6% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $8,000 | +700.0% | 428 | +1428.6% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,000 | +400.0% | 343 | +1125.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,000 | – | 517 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $5,000 | – | 693 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,000 | – | 365 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,000 | +500.0% | 359 | +1894.4% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $7,000 | – | 163 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $7,000 | – | 437 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $31,000 | – | 3,700 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $60,000 | -25.9% | 2,401 | +0.7% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,000 | 0.0% | 21 | +110.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $7,000 | – | 1,098 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $52,000 | +225.0% | 1,307 | +115.3% | 0.00% | – |
| TROX | New | TRONOX LTD | $33,000 | – | 3,162 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.