Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $7.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1,838,595 | $180M | 2.4% | $99.76 | -8.4% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 324,676 | $179M | 2.4% | $113.38 | +41.8% | COM | 824348106 |
| KOS | KOSMOS ENERGY LTD | 27,668,673 | $173M | 2.3% | $5.84 | +2.1% | COM | 500688106 |
| HD | HOME DEPOT INC | 739,575 | $172M | 2.3% | $134.89 | +38.7% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,414,335 | $161M | 2.2% | $100.23 | +4.4% | COM | 256746108 |
| CACI | CACI INTL INC | 644,983 | $149M | 2.0% | $93.12 | +131.6% | COM | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,732 | $146M | 1.9% | $166.05 | +24.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 1,027,220 | $143M | 1.9% | $43.23 | +200.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,047,279 | $136M | 1.8% | $109.28 | +22.8% | COM | 254687106 |
| T | AT&T INC | 3,596,546 | $136M | 1.8% | $14.91 | +14.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,719,350 | $130M | 1.7% | $61.80 | -14.9% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,262,598 | $129M | 1.7% | $50.76 | +63.9% | COM | 65336K103 |
| VIRT | VIRTU FINL INC | 6,881,395 | $113M | 1.5% | $23.97 | -16.5% | COM | 928254101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,592,325 | $108M | 1.5% | $39.99 | -7.7% | COM | 808513105 |
| — | CABOT MICROELECTRONICS CORP | 727,863 | $103M | 1.4% | $113.90 | — | COM | 12709P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,054 | $101M | 1.3% | $160.13 | +75.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 451,721 | $98.17M | 1.3% | $89.74 | +142.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 360,283 | $97.84M | 1.3% | $118.58 | +124.4% | COM | 57636Q104 |
| — | RAYTHEON CO | 473,204 | $92.84M | 1.2% | $179.39 | — | COM | 755111507 |
| ENTG | ENTEGRIS INC | 1,967,195 | $92.58M | 1.2% | $38.93 | +5.5% | COM | 29362U104 |
| GD | GENERAL DYNAMICS CORP | 499,722 | $91.31M | 1.2% | $140.19 | +14.4% | COM | 369550108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,471,250 | $89.71M | 1.2% | $31.68 | +2.7% | COM | 499049104 |
| TXN | TEXAS INSTRS INC | 667,693 | $86.29M | 1.2% | $64.12 | +60.4% | COM | 882508104 |
| CCJ | CAMECO CORP | 8,832,664 | $83.91M | 1.1% | $9.63 | -4.9% | COM | 13321L108 |
| BCO | BRINKS CO | 974,072 | $80.8M | 1.1% | $63.78 | +21.4% | COM | 109696104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 866,980 | $78.93M | 1.1% | $73.94 | +21.5% | COM | 844895102 |
| MTG | MGIC INVT CORP WIS | 5,893,485 | $74.14M | 1.0% | $11.75 | +9.9% | COM | 552848103 |
| BRC | BRADY CORP | 1,360,315 | $72.17M | 1.0% | $36.79 | +23.2% | COM | 104674106 |
| META | FACEBOOK INC | 404,615 | $72.05M | 1.0% | $188.76 | 0.0% | COM | 30303M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,555,700 | $71.58M | 1.0% | $34.61 | +28.4% | COM | 71377A103 |
| SR | SPIRE INC | 805,509 | $70.27M | 0.9% | $69.95 | — | COM | 84857L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 982,213 | $69.76M | 0.9% | $30.17 | +108.7% | COM | 099502106 |
| ESI | ELEMENT SOLUTIONS INC | 6,767,635 | $68.89M | 0.9% | $10.01 | -8.6% | COM | 28618M106 |
| C | CITIGROUP INC | 994,338 | $68.69M | 0.9% | $54.02 | +0.2% | COM | 172967424 |
| LSTR | LANDSTAR SYS INC | 606,815 | $68.31M | 0.9% | $112.21 | — | COM | 515098101 |
| TGNA | TEGNA INC | 4,392,111 | $68.21M | 0.9% | $13.30 | +13.6% | COM | 87901J105 |
| QCOM | QUALCOMM INC | 875,620 | $66.79M | 0.9% | $64.99 | 0.0% | COM | 747525103 |
| SIGI | SELECTIVE INS GROUP INC | 875,660 | $65.84M | 0.9% | $55.88 | +24.9% | COM | 816300107 |
| — | AARONS INC | 1,007,685 | $64.75M | 0.9% | $47.19 | — | COM | 002535300 |
| BRO | BROWN & BROWN INC | 1,711,865 | $61.73M | 0.8% | $22.10 | +54.8% | COM | 115236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 952,350 | $54.82M | 0.7% | $50.50 | +9.6% | COM | 001744101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,904,442 | $53.99M | 0.7% | $28.23 | -2.8% | COM | 90984P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,032,375 | $53.33M | 0.7% | $25.02 | 0.0% | COM | 962879102 |
| AIN | ALBANY INTL CORP | 591,225 | $53.3M | 0.7% | $51.60 | +48.6% | COM | 012348108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,855,650 | $53.03M | 0.7% | $26.48 | — | COM | 293792107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,413,190 | $52.63M | 0.7% | $27.30 | +5.8% | COM | 04911A107 |
| ROP | ROPER TECHNOLOGIES INC | 147,215 | $52.5M | 0.7% | $271.77 | +28.7% | COM | 776696106 |
| — | PRA HEALTH SCIENCES INC | 523,414 | $51.94M | 0.7% | $65.77 | — | COM | 69354M108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,363,352 | $51.93M | 0.7% | $49.64 | -9.5% | COM | 00737L103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 862,680 | $51.82M | 0.7% | $48.04 | +24.0% | COM | 457985208 |
| FFBC | FIRST FINL BANCORP OH | 2,081,657 | $50.95M | 0.7% | $13.13 | +40.1% | COM | 320209109 |
| ARCC | ARES CAP CORP | 2,665,169 | $49.66M | 0.7% | $6.64 | +51.8% | COM | 04010L103 |
| — | GRAFTECH INTL LTD | 3,844,203 | $49.2M | 0.7% | $16.40 | — | COM | 384313508 |
| FRME | FIRST MERCHANTS CORP | 1,276,985 | $48.06M | 0.6% | $20.04 | +49.5% | COM | 320817109 |
| — | FIRSTCASH INC | 511,467 | $46.89M | 0.6% | $64.69 | — | COM | 33767D105 |
| LFUS | LITTELFUSE INC | 255,798 | $45.36M | 0.6% | $172.09 | -1.7% | COM | 537008104 |
| VST | VISTRA ENERGY CORP | 1,688,040 | $45.12M | 0.6% | $19.72 | +4.3% | COM | 92840M102 |
| — | CUSHMAN WAKEFIELD PLC | 2,433,110 | $45.09M | 0.6% | $17.94 | — | COM | G2717B108 |
| MCY | MERCURY GENL CORP NEW | 802,353 | $44.84M | 0.6% | $51.91 | +10.2% | COM | 589400100 |
| FISV | FISERV INC | 429,995 | $44.54M | 0.6% | $62.00 | +64.7% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 331,305 | $43.98M | 0.6% | $54.10 | +116.5% | COM | 31620M106 |
| MOG/A | MOOG INC | 534,382 | $43.35M | 0.6% | $81.10 | -1.4% | COM | 615394202 |
| EVRG | EVERGY INC | 637,295 | $42.42M | 0.6% | $43.70 | +13.0% | COM | 30034W106 |
| — | PHYSICIANS RLTY TR | 2,367,753 | $42.03M | 0.6% | $18.74 | — | COM | 71943U104 |
| FELE | FRANKLIN ELEC INC | 874,355 | $41.8M | 0.6% | $32.03 | +35.3% | COM | 353514102 |
| LPLA | LPL FINL HLDGS INC | 507,709 | $41.58M | 0.6% | $55.41 | +44.4% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 196,935 | $40.82M | 0.5% | $176.72 | +2.3% | COM | 21036P108 |
| MCO | MOODYS CORP | 196,175 | $40.18M | 0.5% | $97.91 | +102.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 437,150 | $39.16M | 0.5% | $40.20 | +106.8% | COM | 363576109 |
| ALL | ALLSTATE CORP | 352,280 | $38.29M | 0.5% | $76.59 | +17.0% | COM | 020002101 |
| FBNC | FIRST BANCORP N C | 1,062,625 | $38.15M | 0.5% | $31.76 | -2.7% | COM | 318910106 |
| FN | FABRINET | 721,769 | $37.75M | 0.5% | $34.69 | +51.0% | COM | G3323L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 926,110 | $37.74M | 0.5% | $44.47 | -20.8% | COM | 293712105 |
| ES | EVERSOURCE ENERGY | 440,460 | $37.65M | 0.5% | $44.09 | +43.2% | COM | 30040W108 |
| — | SOLARWINDS CORP | 2,034,130 | $37.53M | 0.5% | $18.35 | — | COM | 83417Q105 |
| GPN | GLOBAL PMTS INC | 233,685 | $37.16M | 0.5% | $57.18 | +171.8% | COM | 37940X102 |
| WBS | WEBSTER FINL CORP CONN | 791,120 | $37.08M | 0.5% | $54.20 | -12.8% | COM | 947890109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,103,524 | $36.83M | 0.5% | $23.73 | — | COM | 637870106 |
| AEE | AMEREN CORP | 458,445 | $36.7M | 0.5% | $46.22 | +38.3% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 380,955 | $36.23M | 0.5% | $48.74 | +50.8% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 561,660 | $35.92M | 0.5% | $36.09 | +39.4% | COM | 125896100 |
| — | PERSPECTA INC | 1,361,895 | $35.57M | 0.5% | $21.19 | — | COM | 715347100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 677,628 | $35.43M | 0.5% | $56.32 | -17.3% | COM | 29089Q105 |
| IQV | IQVIA HLDGS INC | 236,333 | $35.3M | 0.5% | $102.40 | +52.0% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 355,090 | $35.28M | 0.5% | $12.21 | +148.3% | COM | 631103108 |
| — | CYRUSONE INC | 435,360 | $34.44M | 0.5% | $60.86 | — | COM | 23283R100 |
| LNTH | LANTHEUS HLDGS INC | 1,370,464 | $34.35M | 0.5% | $15.63 | +57.6% | COM | 516544103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 751,396 | $33.48M | 0.4% | $35.89 | — | COM | 20369C106 |
| — | DUNKIN BRANDS GROUP INC | 413,676 | $32.83M | 0.4% | $55.44 | — | COM | 265504100 |
| — | VERSUM MATLS INC | 618,545 | $32.74M | 0.4% | $50.31 | — | COM | 92532W103 |
| — | TCF FINANCIAL CORPORATION NEW | 836,845 | $31.86M | 0.4% | $38.07 | — | COM | 872307103 |
| CCK | CROWN HOLDINGS INC | 476,925 | $31.5M | 0.4% | $46.69 | +30.4% | COM | 228368106 |
| FMC | F M C CORP | 350,265 | $30.71M | 0.4% | $61.42 | +16.2% | COM | 302491303 |
| — | NOVA MEASURING INSTRUMENTS LTD | 943,200 | $29.96M | 0.4% | $30.37 | — | COM | M7516k103 |
| — | ATLANTICA YIELD PLC | 1,224,755 | $29.5M | 0.4% | $21.36 | — | COM | G0751N103 |
| RGA | REINSURANCE GRP OF AMERICA INC | 182,395 | $29.16M | 0.4% | $84.03 | +84.5% | COM | 759351604 |
| LKFN | LAKELAND FINL CORP | 658,315 | $28.95M | 0.4% | $25.66 | +43.7% | COM | 511656100 |
| MXL | MAXLINEAR INC | 1,271,082 | $28.45M | 0.4% | $24.05 | -7.9% | COM | 57776J100 |
| RMBS | RAMBUS INC DEL | 2,108,465 | $27.67M | 0.4% | $10.08 | +24.4% | COM | 750917106 |
| MMS | MAXIMUS INC | 351,205 | $27.13M | 0.4% | $70.24 | +8.1% | COM | 577933104 |
| ARMK | ARAMARK | 613,840 | $26.75M | 0.4% | $23.51 | +10.3% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 168,100 | $26.72M | 0.4% | $102.74 | +29.3% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272,170 | $26.47M | 0.4% | $57.51 | +61.1% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 241,070 | $26.4M | 0.4% | $78.86 | +41.4% | COM | M22465104 |
| GTN | GRAY TELEVISION INC | 1,593,613 | $26.01M | 0.3% | $16.43 | 0.0% | COM | 389375106 |
| NPKI | NEWPARK RES INC | 3,316,965 | $25.27M | 0.3% | $9.73 | -27.3% | COM | 651718504 |
| LIVN | LIVANOVA PLC | 341,532 | $25.2M | 0.3% | $80.10 | -3.8% | COM | G5509L101 |
| JNJ | JOHNSON & JOHNSON | 192,825 | $24.95M | 0.3% | $95.31 | +15.4% | COM | 478160104 |
| CWST | CASELLA WASTE SYS INC | 557,850 | $23.95M | 0.3% | $23.06 | +87.8% | COM | 147448104 |
| HOLX | HOLOGIC INC | 465,920 | $23.52M | 0.3% | $43.11 | +14.1% | COM | 436440101 |
| LAUR | LAUREATE EDUCATION INC | 1,407,935 | $23.34M | 0.3% | $14.84 | +13.2% | COM | 518613203 |
| AME | AMETEK INC NEW | 226,485 | $20.8M | 0.3% | $72.56 | +16.5% | COM | 031100100 |
| — | WILLSCOT CORP | 1,313,250 | $20.46M | 0.3% | $9.42 | — | COM | 971375126 |
| BDN | BRANDYWINE RLTY TR | 1,301,051 | $19.71M | 0.3% | $16.99 | — | COM | 105368203 |
| CNC | CENTENE CORP DEL | 454,890 | $19.68M | 0.3% | $44.38 | +9.7% | COM | 15135B101 |
| LOPE | GRAND CANYON ED INC | 199,435 | $19.59M | 0.3% | $119.23 | 0.0% | COM | 38526M106 |
| — | WPX ENERGY INC | 1,840,555 | $19.49M | 0.3% | $12.51 | — | COM | 98212B103 |
| ADI | ANALOG DEVICES INC | 173,085 | $19.34M | 0.3% | $67.50 | +49.4% | COM | 032654105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 627,260 | $18.59M | 0.2% | $23.96 | -9.3% | COM | G0772R208 |
| — | CASA SYS INC | 2,353,840 | $18.49M | 0.2% | $6.85 | — | COM | 14713L102 |
| — | CONSTELLIUM SE | 1,408,995 | $17.91M | 0.2% | $9.13 | — | COM | N22035104 |
| — | ALLEGION PUB LTD CO | 169,900 | $17.61M | 0.2% | $90.19 | — | COM | G0176j109 |
| A | AGILENT TECHNOLOGIES INC | 227,620 | $17.44M | 0.2% | $68.99 | 0.0% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 636,880 | $17.07M | 0.2% | $17.30 | +34.2% | COM | 03990B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,080,705 | $16.95M | 0.2% | $13.65 | — | COM | 64828T201 |
| AVY | AVERY DENNISON CORP | 147,995 | $16.81M | 0.2% | $43.96 | +132.3% | COM | 053611109 |
| ATR | APTARGROUP INC | 140,085 | $16.59M | 0.2% | $91.40 | +21.9% | COM | 038336103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 903,790 | $16.53M | 0.2% | $8.93 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 146,199 | $16.28M | 0.2% | $56.48 | +91.7% | COM | 826919102 |
| GIL | GILDAN ACTIVEWEAR INC | 456,600 | $16.21M | 0.2% | $25.61 | +32.0% | COM | 375916103 |
| — | CALLON PETE CO DEL | 3,727,752 | $16.18M | 0.2% | $9.30 | — | COM | 13123X102 |
| AMZN | AMAZON COM INC | 9,005 | $15.63M | 0.2% | $52.71 | +75.9% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 168,728 | $15.26M | 0.2% | $29.00 | +40.2% | COM | 739276103 |
| — | COOPER COS INC | 49,825 | $14.8M | 0.2% | $278.08 | — | COM | 216648402 |
| TKR | TIMKEN CO | 315,135 | $13.71M | 0.2% | $46.04 | -4.0% | COM | 887389104 |
| CDW | CDW CORP | 111,080 | $13.69M | 0.2% | $79.95 | +32.8% | COM | 12514G108 |
| OSK | OSHKOSH CORP | 177,070 | $13.42M | 0.2% | $75.87 | -9.3% | COM | 688239201 |
| SYF | SYNCHRONY FINL | 378,395 | $12.9M | 0.2% | $25.37 | +15.3% | COM | 87165B103 |
| — | BAKER HUGHES COMPANY | 546,345 | $12.68M | 0.2% | $23.20 | — | COM | 05722Gold |
| — | ATHENE HLDG LTD | 292,715 | $12.31M | 0.2% | $47.41 | — | COM | G0684D107 |
| — | PACWEST BANCORP DEL | 338,730 | $12.31M | 0.2% | $43.83 | — | COM | 695263103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,440 | $12.23M | 0.2% | $152.76 | -34.3% | COM | 018581108 |
| — | CONTINENTAL RESOURCES INC | 391,015 | $12.04M | 0.2% | $51.13 | — | COM | 212015101 |
| HUBB | HUBBELL INC | 87,760 | $11.53M | 0.2% | $99.68 | +14.8% | COM | 443510607 |
| RNG | RINGCENTRAL INC | 85,905 | $10.79M | 0.1% | $18.74 | +599.4% | COM | 76680R206 |
| RDN | RADIAN GROUP INC | 464,070 | $10.6M | 0.1% | $15.37 | +24.5% | COM | 750236101 |
| — | CYBERARK SOFTWARE LTD | 102,765 | $10.26M | 0.1% | $54.33 | — | COM | M2682V108 |
| GDOT | GREEN DOT CORP | 395,898 | $9.996M | 0.1% | $75.54 | -51.0% | COM | 39304D102 |
| ESNT | ESSENT GROUP LTD | 201,490 | $9.604M | 0.1% | $35.37 | +21.1% | COM | G3198U102 |
| — | QEP RES INC | 2,574,605 | $9.527M | 0.1% | $15.64 | — | COM | 74733V100 |
| POOL | POOL CORPORATION | 45,845 | $9.247M | 0.1% | $143.59 | +25.0% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 157,360 | $8.797M | 0.1% | $29.76 | — | COM | 81761R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,400 | $8.424M | 0.1% | $102.01 | +32.7% | COM | 955306105 |
| NVT | NVENT ELECTRIC PLC | 357,525 | $7.881M | 0.1% | $21.84 | -9.5% | COM | G6700G107 |
| LNWO | SCIENTIFIC GAMES CORP | 123,125 | $2.506M | 0.0% | $19.72 | 0.0% | COM | 80874P109 |
| MRK | MERCK & CO INC | 23,300 | $1.961M | 0.0% | $34.13 | +91.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,100 | $1.684M | 0.0% | $19.96 | +20.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.64M | 0.0% | $69.70 | +31.3% | COM | 166764100 |
| KO | COCA COLA CO | 30,000 | $1.633M | 0.0% | $30.05 | +46.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 13,495 | $1.588M | 0.0% | $58.94 | +61.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.554M | 0.0% | $27.75 | +45.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 30,500 | $1.507M | 0.0% | $24.71 | +73.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 18,375 | $1.489M | 0.0% | $35.93 | +62.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,000 | $1.404M | 0.0% | $46.41 | +17.1% | COM | 291011104 |
| INTC | INTEL CORP | 27,000 | $1.391M | 0.0% | $17.18 | +150.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.311M | 0.0% | $41.63 | +69.4% | COM | 26441C204 |
| PFE | PFIZER INC | 35,250 | $1.267M | 0.0% | $22.86 | +18.2% | COM | 717081103 |
| MKL | MARKEL CORP | 1,030 | $1.217M | 0.0% | $1025.67 | +10.8% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.198M | 0.0% | $57.13 | +55.7% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW | 22,455 | $1.133M | 0.0% | $37.68 | +5.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.113M | 0.0% | $57.77 | -6.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,325 | $987K | 0.0% | $39.96 | +13.4% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $729K | 0.0% | $53.28 | -21.7% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,875 | $599K | 0.0% | $34.05 | +49.2% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,450 | $244K | 0.0% | $83.35 | +17.2% | COM | 759509102 |