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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIO |
Rio Tinto Plc (ADR) |
1 |
- |
$69.02 |
$1,706,000 |
22,910 |
0.95% |
1,706,000 |
22,910 |
0.002 |
Gold |
|
|
LEN |
Lennar Corp |
2 |
- |
$158.47 |
$1,418,000 |
9,516 |
0.79% |
1,418,000 |
9,516 |
0.003 |
Residential Construct... |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$16.72 |
$1,345,000 |
74,363 |
0.75% |
1,345,000 |
74,363 |
0.004 |
Gold |
|
|
DRI |
Darden Restaurants Inc |
4 |
- |
$147.98 |
$1,273,000 |
7,749 |
0.71% |
-22,000 |
-1,296 |
0.006 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
5 |
New |
$165.07 |
$1,196,000 |
8,161 |
0.66% |
1,196,000 |
8,161 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
6 |
- |
$62.85 |
$1,177,000 |
19,972 |
0.65% |
-379,000 |
-7,830 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
7 |
New |
$235.35 |
$1,146,000 |
5,082 |
0.64% |
1,146,000 |
5,082 |
0.002 |
Lodging |
|
|
PHM |
PulteGroup Inc |
8 |
- |
$115.79 |
$1,129,000 |
10,933 |
0.63% |
741,000 |
5,698 |
0.004 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
9 |
New |
$260.21 |
$1,074,000 |
4,674 |
0.6% |
1,074,000 |
4,674 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
10 |
New |
$289.06 |
$1,073,000 |
4,478 |
0.6% |
1,073,000 |
4,478 |
0.003 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
11 |
New |
$197.22 |
$1,064,000 |
4,194 |
0.59% |
1,064,000 |
4,194 |
0.004 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
12 |
- |
$33.62 |
$1,052,000 |
26,715 |
0.58% |
449,000 |
10,930 |
0.005 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
13 |
New |
$187.33 |
$1,052,000 |
6,380 |
0.58% |
1,052,000 |
6,380 |
0 |
Waste Management |
|
|
CTAS |
Cintas Corp |
14 |
New |
$690.54 |
$982,000 |
1,629 |
0.55% |
982,000 |
1,629 |
0.002 |
Business Services |
|
|
DOV |
Dover Corp |
15 |
- |
$183.75 |
$976,000 |
6,343 |
0.54% |
976,000 |
6,343 |
0.004 |
Conglomerates |
|
|
EQR |
Equity Residential |
16 |
- |
$66.10 |
$973,000 |
15,905 |
0.54% |
-116,000 |
-2,648 |
0.004 |
REIT - Housing/Apartm... |
|
|
ARW |
Arrow Electronics Inc |
17 |
New |
$127.49 |
$937,000 |
7,661 |
0.52% |
937,000 |
7,661 |
0.01 |
Electronics Wholesale |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.72 |
$912,000 |
15,776 |
0.51% |
912,000 |
15,776 |
0.001 |
Medical Instruments &... |
|
|
TMHC |
Taylor Morrison Home Corp |
19 |
New |
$58.49 |
$893,000 |
16,735 |
0.5% |
893,000 |
16,735 |
0.013 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
20 |
New |
$311.99 |
$888,000 |
2,530 |
0.49% |
888,000 |
2,530 |
0 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$180.93 |
$885,000 |
5,965 |
0.49% |
885,000 |
5,965 |
0.001 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
New |
$81.67 |
$884,000 |
11,185 |
0.49% |
884,000 |
11,185 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.41 |
$883,000 |
5,198 |
0.49% |
-327,000 |
-1,946 |
0 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$880,000 |
2,599 |
0.49% |
60,000 |
-176 |
0.001 |
N/A |
|
|
ALLE |
Allegion Plc |
25 |
- |
$124.13 |
$874,000 |
8,631 |
0.49% |
450,000 |
4,562 |
0.009 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
26 |
New |
$92.28 |
$868,000 |
9,980 |
0.48% |
868,000 |
9,980 |
0.014 |
Building Materials Wh... |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$150.79 |
$857,000 |
6,931 |
0.48% |
857,000 |
6,931 |
0.011 |
Rubber & Plastics |
|
|
UNH |
Unitedhealth Group Inc |
28 |
New |
$503.21 |
$829,000 |
1,575 |
0.46% |
829,000 |
1,575 |
0 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
29 |
- |
$39.04 |
$825,000 |
25,761 |
0.46% |
125,000 |
5,402 |
0.002 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
30 |
- |
$275.91 |
$823,000 |
2,848 |
0.46% |
286,000 |
741 |
0.005 |
Small Tools & Accesso... |
|
|
PKG |
Packaging Corp Of America |
31 |
- |
$178.54 |
$820,000 |
5,031 |
0.46% |
369,000 |
2,093 |
0.005 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.50 |
$812,000 |
8,655 |
0.45% |
812,000 |
8,655 |
0.001 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
33 |
New |
$467.14 |
$809,000 |
1,807 |
0.45% |
809,000 |
1,807 |
0.005 |
Appliances |
|
|
KMT |
Kennametal Inc |
34 |
- |
$25.35 |
$799,000 |
30,991 |
0.44% |
578,000 |
22,091 |
0.034 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$319.00 |
$795,000 |
2,550 |
0.44% |
488,000 |
1,345 |
0.001 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$795,000 |
7,951 |
0.44% |
289,000 |
3,645 |
0 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
38 |
New |
$225.10 |
$789,000 |
3,905 |
0.44% |
789,000 |
3,905 |
0 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
37 |
New |
$554.91 |
$789,000 |
1,712 |
0.44% |
789,000 |
1,712 |
0.006 |
Industrial Equipment ... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$771,000 |
38,503 |
0.43% |
771,000 |
38,503 |
0.009 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
40 |
New |
$70.67 |
$769,000 |
11,478 |
0.43% |
769,000 |
11,478 |
0.004 |
Industrial Equipment ... |
|
|
BRX |
Brixmor Property Group Inc. |
41 |
- |
$22.14 |
$751,000 |
32,266 |
0.42% |
-33,000 |
-5,486 |
0.011 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
42 |
New |
$21.22 |
$747,000 |
32,694 |
0.41% |
747,000 |
32,694 |
0.015 |
REIT - Retail |
|
|
LUK |
Leucadia National Corp |
43 |
New |
$45.84 |
$745,000 |
18,445 |
0.41% |
745,000 |
18,445 |
0.003 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
44 |
- |
$329.28 |
$744,000 |
2,486 |
0.41% |
744,000 |
2,486 |
0.001 |
Medical Instruments &... |
|
|
POWI |
Power Integrations Inc |
45 |
- |
$76.63 |
$742,000 |
9,036 |
0.41% |
227,000 |
2,290 |
0.015 |
Semiconductor - Integ... |
|
|
ICLR |
ICON plc (ADR) |
46 |
New |
$311.75 |
$732,000 |
2,587 |
0.41% |
732,000 |
2,587 |
0.003 |
Research Services |
|
|
ITT |
ITT Corporation |
47 |
- |
$136.39 |
$728,000 |
6,099 |
0.4% |
728,000 |
6,099 |
0.007 |
Industrial Electrical... |
|
|
FSK |
Fs Kkr Capital Inc |
48 |
- |
$4.20 |
$725,000 |
36,298 |
0.4% |
725,000 |
36,298 |
0.029 |
N/A |
|
|
CSX |
CSX Corp |
49 |
New |
$34.22 |
$721,000 |
20,802 |
0.4% |
721,000 |
20,802 |
0.001 |
Railroads |
|
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$80.97 |
$713,000 |
8,259 |
0.4% |
713,000 |
8,259 |
0.006 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$232.07 |
$711,000 |
3,196 |
0.39% |
333,000 |
1,379 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$78.20 |
$708,000 |
9,201 |
0.39% |
337,000 |
4,223 |
0.001 |
Diversified Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
53 |
New |
$717.15 |
$704,000 |
1,211 |
0.39% |
704,000 |
1,211 |
0.001 |
Semiconductor Equipme... |
|
|
BMO |
Bank of Montreal (USA) |
54 |
- |
$92.86 |
$703,000 |
7,107 |
0.39% |
219,000 |
1,365 |
0.001 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.93 |
$700,000 |
5,764 |
0.39% |
218,000 |
1,777 |
0 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
55 |
- |
$174.63 |
$700,000 |
4,720 |
0.39% |
484,000 |
3,133 |
0.006 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
57 |
New |
$550.49 |
$699,000 |
1,357 |
0.39% |
699,000 |
1,357 |
0.001 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
58 |
New |
$148.95 |
$696,000 |
4,438 |
0.39% |
696,000 |
4,438 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.67 |
$694,000 |
13,533 |
0.39% |
-119,000 |
-479 |
0.001 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
61 |
- |
$124.05 |
$683,000 |
6,645 |
0.38% |
25,000 |
-2,255 |
0 |
Residential Construct... |
|
|
ROP |
Roper Industries Inc |
60 |
New |
$521.05 |
$683,000 |
1,253 |
0.38% |
683,000 |
1,253 |
0.006 |
Diversified Machinery |
|
|
EGP |
Eastgroup Properties Inc |
62 |
- |
$161.68 |
$677,000 |
3,687 |
0.38% |
312,000 |
1,498 |
0.008 |
REIT - Diversified |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.53 |
$676,000 |
19,109 |
0.38% |
676,000 |
19,109 |
0.001 |
Integrated Oil & Gas |
|
|
RLJ |
Rlj Lodging Trust |
64 |
- |
$24.87 |
$671,000 |
57,234 |
0.37% |
671,000 |
57,234 |
0.035 |
REIT - Hotel/Motel |
|
|
BYD |
Boyd Gaming Corp |
65 |
- |
$53.25 |
$667,000 |
10,654 |
0.37% |
214,000 |
3,213 |
0.01 |
Gambling/Resorts |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$380.97 |
$664,000 |
1,877 |
0.37% |
664,000 |
1,877 |
0.005 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
67 |
- |
$76.53 |
$659,000 |
8,955 |
0.37% |
659,000 |
8,955 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$410.54 |
$655,000 |
1,741 |
0.36% |
655,000 |
1,741 |
0 |
Application Software |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
New |
$95.75 |
$643,000 |
7,062 |
0.36% |
643,000 |
7,062 |
0.007 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,020.34 |
$627,000 |
660 |
0.35% |
234,000 |
228 |
0.001 |
Auto Parts Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
71 |
- |
$73.27 |
$623,000 |
8,182 |
0.35% |
-52,000 |
-2,678 |
0.006 |
Security & Protection... |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$245.01 |
$617,000 |
2,745 |
0.34% |
617,000 |
2,745 |
0 |
Insurance Brokers |
|
|
LH |
Laboratory Corp of America |
72 |
New |
$201.61 |
$617,000 |
2,714 |
0.34% |
617,000 |
2,714 |
0.004 |
Medical Laboratories ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
74 |
New |
$18.63 |
$613,000 |
37,520 |
0.34% |
613,000 |
37,520 |
0.035 |
Silver |
|
|
GMS |
GMS Inc |
75 |
- |
$93.01 |
$613,000 |
7,440 |
0.34% |
613,000 |
7,440 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
76 |
New |
$44.60 |
$612,000 |
14,339 |
0.34% |
612,000 |
14,339 |
0.009 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$195.65 |
$611,000 |
3,592 |
0.34% |
611,000 |
3,592 |
0 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
New |
$102.12 |
$609,000 |
5,144 |
0.34% |
609,000 |
5,144 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
79 |
- |
$168.86 |
$600,000 |
4,704 |
0.33% |
600,000 |
4,704 |
0 |
Conglomerates |
|
|
PCH |
Potlatch Corp |
80 |
- |
$42.47 |
$599,000 |
12,195 |
0.33% |
50,000 |
96 |
0.015 |
Paper & Paper Products |
|
|
NVR |
NVR Inc |
81 |
New |
$7,575.00 |
$595,000 |
85 |
0.33% |
595,000 |
85 |
0.002 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$97.44 |
$593,000 |
5,878 |
0.33% |
-176,000 |
-2,982 |
0.006 |
Drugs Wholesale |
|
|
AMCR |
Amcor Plc |
83 |
- |
$10.22 |
$593,000 |
61,496 |
0.33% |
593,000 |
61,496 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
84 |
New |
$212.27 |
$592,000 |
3,387 |
0.33% |
592,000 |
3,387 |
0.019 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
85 |
New |
$167.75 |
$591,000 |
2,957 |
0.33% |
591,000 |
2,957 |
0.003 |
Trucking |
|
|
AIN |
Albany International Corp |
86 |
- |
$87.89 |
$589,000 |
5,995 |
0.33% |
21,000 |
-589 |
0.019 |
Textile Manufacturing |
|
|
DSGX |
Descartes Systems Group (USA) |
87 |
- |
$97.60 |
$580,000 |
6,905 |
0.32% |
292,000 |
2,983 |
0.008 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
88 |
New |
$258.36 |
$579,000 |
2,393 |
0.32% |
579,000 |
2,393 |
0.001 |
Beverage - Wineries &... |
|
|
TTEK |
Tetra Tech Inc |
89 |
New |
$211.88 |
$578,000 |
3,462 |
0.32% |
578,000 |
3,462 |
0.006 |
Technical Services |
|
|
CHKP |
Check Point Software Techno... |
90 |
- |
$154.93 |
$575,000 |
3,763 |
0.32% |
575,000 |
3,763 |
0.003 |
Security Software & S... |
|
|
SHO |
Sunstone Hotel Investors Inc |
91 |
New |
$10.30 |
$569,000 |
53,013 |
0.32% |
569,000 |
53,013 |
0.024 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
92 |
New |
$405.42 |
$565,000 |
1,413 |
0.31% |
565,000 |
1,413 |
0 |
Farm & Construction M... |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
- |
$98.93 |
$562,000 |
7,568 |
0.31% |
188,000 |
2,882 |
0.002 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
94 |
- |
$89.82 |
$561,000 |
6,996 |
0.31% |
113,000 |
900 |
0.009 |
Machine Tools & Acces... |
|
|
AON |
Aon Plc |
95 |
- |
$283.81 |
$554,000 |
1,902 |
0.31% |
-169,000 |
-329 |
0.001 |
Life & Health Insurance |
|
|
TAP |
Molson Coors Brewing Company |
96 |
New |
$58.21 |
$546,000 |
8,924 |
0.3% |
546,000 |
8,924 |
0.005 |
Beverage - Brewers |
|
|
LKQ |
LKQ Corp |
97 |
- |
$43.95 |
$545,000 |
11,412 |
0.3% |
49,000 |
1,397 |
0.004 |
Auto Parts Wholesale |
|
|
LFUS |
LittelFuse Inc |
98 |
New |
$255.99 |
$543,000 |
2,028 |
0.3% |
543,000 |
2,028 |
0.008 |
Industrial Electrical... |
|
|
AZZ |
AZZ Inc |
100 |
New |
$75.42 |
$541,000 |
9,315 |
0.3% |
541,000 |
9,315 |
0 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$406.37 |
$541,000 |
1,517 |
0.3% |
-547,000 |
-1,588 |
0.036 |
Property & Casualty I... |
|
