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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 |
|
|
PHM |
PulteGroup Inc |
8 |
- |
$115.79 |
$1,129,000 |
10,933 |
0.63% |
741,000 |
5,698 |
0.004 |
Residential Construct... |
|
|
BCE |
BCE Inc (USA) |
12 |
- |
$33.62 |
$1,052,000 |
26,715 |
0.58% |
449,000 |
10,930 |
0.005 |
Telecom Services - Do... |
|
|
DOV |
Dover Corp |
15 |
- |
$183.75 |
$976,000 |
6,343 |
0.54% |
976,000 |
6,343 |
0.004 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.72 |
$912,000 |
15,776 |
0.51% |
912,000 |
15,776 |
0.001 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$180.93 |
$885,000 |
5,965 |
0.49% |
885,000 |
5,965 |
0.001 |
Oil & Gas Refining, P... |
|
|
ALLE |
Allegion Plc |
25 |
- |
$124.13 |
$874,000 |
8,631 |
0.49% |
450,000 |
4,562 |
0.009 |
N/A |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$150.79 |
$857,000 |
6,931 |
0.48% |
857,000 |
6,931 |
0.011 |
Rubber & Plastics |
|
|
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 |
|
|
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 |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$771,000 |
38,503 |
0.43% |
771,000 |
38,503 |
0.009 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
BMO |
Bank of Montreal (USA) |
54 |
- |
$92.86 |
$703,000 |
7,107 |
0.39% |
219,000 |
1,365 |
0.001 |
Foreign Money Center ... |
|
|
OC |
Owens Corning |
55 |
- |
$174.63 |
$700,000 |
4,720 |
0.39% |
484,000 |
3,133 |
0.006 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.93 |
$700,000 |
5,764 |
0.39% |
218,000 |
1,777 |
0 |
Paper & Paper Products |
|
|
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 |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,020.34 |
$627,000 |
660 |
0.35% |
234,000 |
228 |
0.001 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$245.01 |
$617,000 |
2,745 |
0.34% |
617,000 |
2,745 |
0 |
Insurance Brokers |
|
|
GMS |
GMS Inc |
75 |
- |
$93.01 |
$613,000 |
7,440 |
0.34% |
613,000 |
7,440 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$195.65 |
$611,000 |
3,592 |
0.34% |
611,000 |
3,592 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
AMCR |
Amcor Plc |
83 |
- |
$10.22 |
$593,000 |
61,496 |
0.33% |
593,000 |
61,496 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
87 |
- |
$97.60 |
$580,000 |
6,905 |
0.32% |
292,000 |
2,983 |
0.008 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
90 |
- |
$154.93 |
$575,000 |
3,763 |
0.32% |
575,000 |
3,763 |
0.003 |
Security Software & S... |
|
|
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... |
|
|
LKQ |
LKQ Corp |
97 |
- |
$43.95 |
$545,000 |
11,412 |
0.3% |
49,000 |
1,397 |
0.004 |
Auto Parts Wholesale |
|
|
MU |
Micron Technology Inc |
102 |
- |
$119.32 |
$540,000 |
6,327 |
0.3% |
540,000 |
6,327 |
0 |
Semiconductor - Memor... |
|
|
GNK |
Genco Shipping & Trading Ltd |
103 |
- |
$22.65 |
$536,000 |
32,283 |
0.3% |
175,000 |
6,465 |
0.077 |
Water Transportation |
|
|
EPRT |
Essential Properties Realty... |
105 |
- |
$27.01 |
$531,000 |
20,758 |
0.29% |
198,000 |
5,362 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$516,000 |
3,271 |
0.29% |
516,000 |
3,271 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$242.94 |
$515,000 |
2,209 |
0.29% |
515,000 |
2,209 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$251.63 |
$506,000 |
2,240 |
0.28% |
506,000 |
2,240 |
0 |
Property & Casualty I... |
|
|
WEN |
Wendys International Inc |
119 |
- |
$19.38 |
$501,000 |
25,707 |
0.28% |
501,000 |
25,707 |
0.011 |
Restaurants |
|
|
CUZ |
Cousins Properties Inc |
128 |
- |
$23.65 |
$486,000 |
19,965 |
0.27% |
167,000 |
4,324 |
0.012 |
REIT - Diversified |
|
|
SAIC |
Science Applications Intern... |
132 |
- |
$133.70 |
$469,000 |
3,774 |
0.26% |
153,000 |
779 |
0.007 |
N/A |
|
|
GIS |
General Mills Inc |
136 |
- |
$69.53 |
$467,000 |
7,176 |
0.26% |
467,000 |
7,176 |
0 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
135 |
- |
$47.86 |
$467,000 |
8,981 |
0.26% |
467,000 |
8,981 |
0.002 |
Oil & Gas Equipment &... |
|
|
JJSF |
J&J Snack Foods Corp |
137 |
- |
$164.29 |
$466,000 |
2,787 |
0.26% |
129,000 |
726 |
0.024 |
Processed & Packaged ... |
|
|
GD |
General Dynamics Corp |
144 |
- |
$292.74 |
$455,000 |
1,751 |
0.25% |
455,000 |
1,751 |
0.001 |
Aerospace/Defense - M... |
|
|
UE |
Urban Edge Properties |
147 |
- |
$17.05 |
$448,000 |
24,498 |
0.25% |
244,000 |
11,102 |
0.028 |
N/A |
|
|
HOLX |
Hologic Inc |
150 |
- |
$75.86 |
$445,000 |
6,226 |
0.25% |
445,000 |
6,226 |
0.005 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
152 |
- |
$117.44 |
$444,000 |
4,290 |
0.25% |
444,000 |
4,290 |
0.003 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$112.65 |
$441,000 |
4,529 |
0.24% |
441,000 |
4,529 |
0.001 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
156 |
- |
$48.32 |
$438,000 |
7,600 |
0.24% |
438,000 |
7,600 |
0.004 |
Trucking |
|
|
OFC |
Corporate Office Properties... |
160 |
- |
$24.63 |
$435,000 |
16,976 |
0.24% |
435,000 |
16,976 |
0.014 |
REIT - Office |
|
|
EOG |
EOG Resources Inc |
162 |
- |
$129.83 |
$427,000 |
3,528 |
0.24% |
126,000 |
1,151 |
0.001 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
166 |
- |
$110.83 |
$423,000 |
4,183 |
0.23% |
423,000 |
4,183 |
0.002 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
167 |
- |
$102.18 |
$422,000 |
4,441 |
0.23% |
422,000 |
4,441 |
0.001 |
Specialty Chemicals |
|
|
DAN |
Dana Holding Corporation |
168 |
- |
$11.92 |
$419,000 |
28,683 |
0.23% |
140,000 |
9,694 |
0.02 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
174 |
- |
$40.93 |
$409,000 |
10,575 |
0.23% |
203,000 |
5,120 |
0.002 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
175 |
- |
$97.57 |
$408,000 |
4,486 |
0.23% |
408,000 |
4,486 |
0.001 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
176 |
- |
$531.10 |
$406,000 |
876 |
0.23% |
406,000 |
876 |
0.001 |
Drugs Wholesale |
|
|
BTI |
British American Tobacco (ADR) |
177 |
- |
$30.16 |
$403,000 |
13,766 |
0.22% |
403,000 |
13,766 |
0.001 |
Cigarettes & Other To... |
|
|
DOOR |
Masonite International (USA) |
179 |
- |
$132.62 |
$397,000 |
4,693 |
0.22% |
397,000 |
4,693 |
0.019 |
Lumber,Wood Production |
|
|
ST |
Sensata Technologies Holdin... |
186 |
- |
$42.55 |
$386,000 |
10,277 |
0.21% |
185,000 |
4,962 |
0.007 |
Technical & System So... |
|
|
ALSN |
Allison Transmission Holdin... |
187 |
- |
$82.28 |
$385,000 |
6,624 |
0.21% |
21,000 |
465 |
0.006 |
Auto Parts |
|
|
TRMB |
Trimble Navigation Ltd |
189 |
- |
$57.00 |
$384,000 |
7,216 |
0.21% |
72,000 |
1,423 |
0.003 |
Scientific & Technica... |
|
|
DCI |
Donaldson Co Inc |
192 |
- |
$74.27 |
$383,000 |
5,864 |
0.21% |
383,000 |
5,864 |
0 |
Pollution and Treatme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
191 |
- |
$955.76 |
$383,000 |
436 |
0.21% |
383,000 |
436 |
0.009 |
Biotechnology |
|
|
SEM |
Select Medical Holdings Cor... |
195 |
- |
$32.84 |
$380,000 |
16,180 |
0.21% |
-1,000 |
1,112 |
0.012 |
Specialized Health Se... |
|
|
VC |
Visteon Corp |
196 |
- |
$112.19 |
$378,000 |
3,025 |
0.21% |
378,000 |
3,025 |
0.01 |
Auto Parts |
|
|
NEE |
NextEra Energy |
201 |
- |
$72.85 |
$370,000 |
6,092 |
0.21% |
41,000 |
348 |
0 |
Electric Utilities |
|
|
CPG |
Crescent Point Energy Trust |
203 |
- |
$8.73 |
$369,000 |
53,263 |
0.2% |
369,000 |
53,263 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
205 |
- |
$49.21 |
$364,000 |
8,091 |
0.2% |
153,000 |
3,635 |
0.005 |
Systems, Products & D... |
|
|
AWR |
American States Water Co |
206 |
- |
$76.52 |
$363,000 |
4,516 |
0.2% |
90,000 |
1,045 |
0.012 |
Water Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
207 |
- |
$50.93 |
$361,000 |
5,908 |
0.2% |
108,000 |
1,597 |
0.005 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
214 |
- |
$221.69 |
$357,000 |
1,587 |
0.2% |
357,000 |
1,587 |
0.006 |
Auto Dealerships |
|
|
PPC |
Pilgrims Pride Corp |
218 |
- |
$37.11 |
$355,000 |
12,825 |
0.2% |
133,000 |
3,084 |
0.006 |
Meat Products |
|
|
PNW |
Pinnacle West Capital Corp |
222 |
- |
$76.63 |
$351,000 |
4,886 |
0.19% |
101,000 |
1,496 |
0.005 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
223 |
- |
$123.06 |
$351,000 |
3,020 |
0.19% |
351,000 |
3,020 |
0 |
Integrated Oil & Gas |
|
|
AL |
Air Lease Corp |
224 |
- |
$48.96 |
$350,000 |
8,346 |
0.19% |
350,000 |
8,346 |
0.007 |
Rental & Leasing Serv... |
|
|
PGR |
Progressive Corp |
226 |
- |
$215.90 |
$346,000 |
2,170 |
0.19% |
346,000 |
2,170 |
0 |
Property & Casualty I... |
|
|
ENS |
Enersys |
228 |
- |
$95.73 |
$345,000 |
3,415 |
0.19% |
345,000 |
3,415 |
0 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
230 |
- |
$156.77 |
$342,000 |
2,259 |
0.19% |
342,000 |
2,259 |
0.015 |
Asset Management |
|
|
HOMB |
Home Bancshares Inc |
234 |
- |
$24.62 |
$340,000 |
13,439 |
0.19% |
70,000 |
565 |
0 |
Diversified Investments |
|
|
VOD |
Vodafone Group Public Limit... |
232 |
- |
$8.46 |
$340,000 |
39,030 |
0.19% |
167,000 |
20,738 |
0.011 |
Wireless Communications |
|
|
CCJ |
Cameco Corporation (USA) |
235 |
- |
$50.56 |
$338,000 |
7,835 |
0.19% |
49,000 |
550 |
0.002 |
Industrial Metals & M... |
|
|
HUM |
Humana Inc |
243 |
- |
$324.14 |
$329,000 |
719 |
0.18% |
329,000 |
719 |
0 |
Health Care Plans |
|
|
MKL |
Markel Corp |
244 |
- |
$1,615.83 |
$325,000 |
229 |
0.18% |
109,000 |
82 |
0.002 |
Property & Casualty I... |
|
