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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 (2015Q4)
Portfolio Summary: 2,065 holdings with a total value of $10,356,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLERGAN PLC 40,717 12,724,000 0.12%
152 EARTHLINK HOLDINGS ORD 1,703,578 12,658,000 0.12%
153 NOBLE CORP PLC 1,197,517 12,634,000 0.12%
154 BERKSHIRE HATHAWAY INC DEL 95,293 12,582,000 0.12%
155 SPDR SERIES TRUST 370,682 12,570,000 0.12%
156 HEALTH NET INC 183,455 12,559,000 0.12%
157 UBS GROUP AG 639,215 12,382,000 0.12%
158 CORESITE RLTY CORP 213,358 12,102,000 0.12%
159 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 1,007,994 11,975,000 0.12%
160 AMERICAN ELEC PWR INC 205,126 11,953,000 0.12%
161 MACK-CALI REALTY CORP COM 510,562 11,922,000 0.12%
162 LEAR CORP 96,155 11,811,000 0.11%
163 AVERY DENNISON CORP 186,926 11,713,000 0.11%
164 ISHARES US HEALTHCARE ETF 520,371 11,708,000 0.11%
165 EDWARDS LIFESCIENCES CORP 147,520 11,651,000 0.11%
166 CAMERON INTERNATIONAL COMPANY 184,066 11,633,000 0.11%
167 BRISTOL MYERS SQUIBB CO 168,655 11,602,000 0.11%
168 REGIONS FINANCIAL CORP NEW 1,206,938 11,587,000 0.11%
169 DEAN FOODS CO NEW 674,707 11,571,000 0.11%
170 SEALED AIR CORP NEW 256,348 11,433,000 0.11%
171 PVH CORPORATION 154,428 11,374,000 0.11%
172 FOOT LOCKER INC 173,699 11,306,000 0.11%
173 GOLDMAN SACHS GROUP INC 61,323 11,052,000 0.11%
174 CBS CORP NEW 232,762 10,970,000 0.11%
175 FORTINET INC 350,146 10,914,000 0.11%
176 ENSCO PLC 707,831 10,894,000 0.11%
177 CMS ENERGY CORP 301,455 10,876,000 0.11%
178 INTL PAPER CO 282,383 10,646,000 0.10%
179 PHILIP MORRIS INTL INC 119,473 10,503,000 0.10%
180 CIRRUS LOGIC INC 354,520 10,469,000 0.10%
181 WALGREENS BOOTS ALLIANCE INC 122,669 10,446,000 0.10%
182 VENTAS INC 184,831 10,430,000 0.10%
183 SPDR S&P 500 ETF TR 51,128 10,423,000 0.10%
184 DYAX CORP COM CVR 274,090 10,311,000 0.10%
185 SKYWEST INC 540,450 10,279,000 0.10%
186 MEDTRONIC PLC 133,587 10,276,000 0.10%
187 GENERAL MTRS CO 302,035 10,272,000 0.10%
188 FIRST SOLAR INC 151,901 10,024,000 0.10%
189 RYMAN HOSPITALITY PPTYS INC 193,942 10,015,000 0.10%
190 POWERSHS DB MULTI SECT COMM 888,423 9,948,000 0.10%
191 ACTIVISION BLIZZARD INC 255,911 9,906,000 0.10%
192 EQUIFAX INC 88,844 9,895,000 0.10%
193 AVNET INC 226,569 9,706,000 0.09%
194 COOPER TIRE RUBR CO 249,869 9,458,000 0.09%
195 CHARLES RIV LABS INTL INC 117,637 9,457,000 0.09%
196 V F CORP 151,034 9,402,000 0.09%
197 DOW CHEM CO 182,559 9,398,000 0.09%
198 MEDIVATION INC 193,727 9,365,000 0.09%
199 TOTAL SYS SVCS INC 187,838 9,354,000 0.09%
200 MAGELLAN HEALTH INC COM NEW 149,308 9,206,000 0.09%
Page 4 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052688, filed 2016.02.16).

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.