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Institutional Investment Manager
QS Investors, LLC
QS Investors, LLC (CIK: 0001501436) incorporated in Delaware, located at 880 3rd Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,399 holdings with a total value of $8,108,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 ZIOPHARM ONCOLOGY INC 1,512 18,000 0.00%
1352 SS&C TECHNOLOGIES HLDGS INC 284 18,000 0.00%
1353 COMMUNICATIONS SALES&LEAS 680 17,000 0.00%
1354 UNILEVER N V 400 17,000 0.00%
1355 MELLANOX TECHNOLOGIES LTD 346 17,000 0.00%
1356 ALLIANCE HOLDINGS GP LP 400 16,000 0.00%
1357 LENNOX INTL INC 146 16,000 0.00%
1358 HUNTINGTON INGALLS INDS INC 143 16,000 0.00%
1359 FIRST HORIZON CORPORATION COM 930 15,000 0.00%
1360 PAYCHEX INC 179 14,000 0.00%
1361 TRIPLE-S MGMT CORP 564 14,000 0.00%
1362 SYNERGETICS USA INC 2,869 13,000 0.00%
1363 AEGEAN MARINE PETROLEUM NETW 1,047 13,000 0.00%
1364 * SANDRIDGE ENERGY INC COM 15,100 13,000 0.00%
1365 ATLAS FINANCIAL HOLDINGS INC SHS NEW 593 12,000 0.00%
1366 Perfect World Co- Spn ADR 618 12,000 0.00%
1367 OLIN CORP 413 11,000 0.00%
1368 STANTEC INC 368 11,000 0.00%
1369 WISDOMTREE TR 252 11,000 0.00%
1370 ALKERMES PLC 171 11,000 0.00%
1371 SCOTTS MIRACLE-GRO CO 190 11,000 0.00%
1372 DYNEGY INCORPORATED NEW D 377 11,000 0.00%
1373 NET 1 UEPS TECHNOLOGIES INC 620 11,000 0.00%
1374 ISHARES TR GL TIMB FORE ETF 192 10,000 0.00%
1375 PMC-SIERRA INC 1,000 9,000 0.00%
1376 GREEN DOT CORP CL A 448 9,000 0.00%
1377 CHINA MOBILE LIMITED 130 8,000 0.00%
1378 QUALITY SYS INC 478 8,000 0.00%
1379 PROASSURANCE CORP COM 171 8,000 0.00%
1380 CIRCOR INTL INC COM 140 8,000 0.00%
1381 GRUPO FINANCIERO GALICIA S A 400 8,000 0.00%
1382 LIBERTY PROP 250 8,000 0.00%
1383 PERICOM SEMICONDUCTOR CORP 637 8,000 0.00%
1384 MERITOR INC 583 8,000 0.00%
1385 ENI S P A 190 7,000 0.00%
1386 TAKE-TWO INTERACTIVE SOFTWAR 249 7,000 0.00%
1387 KULICKE & SOFFA INDS INC 492 6,000 0.00%
1388 MBIA INC 988 6,000 0.00%
1389 ISHARES INC 155 5,000 0.00%
1390 SIGMA DESIGNS INC COM 400 5,000 0.00%
1391 ZAGG INCORPORATED 600 5,000 0.00%
1392 GOL LINHAS AEREAS INTELIGENTES SA 1,774 4,000 0.00%
1393 COMMUNITYONE BANCORP COM 400 4,000 0.00%
1394 Pacific Sunwear Calif Inc 3,081 4,000 0.00%
1395 ISHARES 43 3,000 0.00%
1396 SONY GROUP CORP 100 3,000 0.00%
1397 WILLBROS GROUP INC DEL COM 1,216 2,000 0.00%
1398 FIRST INTERNET BANCORP COM 100 2,000 0.00%
1399 ITT Educational Services Inc 319 1,000 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031936, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.