Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 227,976 | $23.4M | 8.4% | $102.65 * | $104.88 | +4.7% | ORD | M22465104 |
| ATHM | AUTOHOME INC | 267,025 | $20.89M | 7.5% | $78.23 | $78.23 | — | SP ADR RP CL A | 05278C107 |
| NXPI | NXP SEMICONDUCTORS N V | 252,898 | $18.53M | 6.6% | $73.28 * | $70.60 | 0.0% | COM | N6596X109 |
| ICLR | ICON PLC | 129,279 | $16.7M | 6.0% | $129.21 * | $102.22 | +35.1% | SHS | G4705A100 |
| — | MELLANOX TECHNOLOGIES LTD | 138,028 | $12.75M | 4.6% | $92.38 | $75.52 | — | SHS | M51363113 |
| TX | TERNIUM SA | 391,123 | $10.6M | 3.8% | $27.10 | $22.62 | — | SPON ADR | 880890108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 612,596 | $9.446M | 3.4% | $15.42 | $18.85 | — | SPONSORED ADR | 881624209 |
| NOMD | NOMAD FOODS LTD | 386,807 | $6.467M | 2.3% | $16.72 * | $19.78 | -3.8% | USD ORD SHS | G6564A105 |
| AAPL | APPLE INC | 39,372 | $6.211M | 2.2% | $157.75 * | $25.94 | +77.4% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 72,000 | $6.094M | 2.2% | $84.64 | $147.58 | — | SHS | M8737E108 |
| AMGN | AMGEN INC | 26,078 | $5.077M | 1.8% | $194.69 * | $115.48 | +35.8% | COM | 031162100 |
| PFE | PFIZER INC | 82,932 | $3.62M | 1.3% | $43.65 * | $20.82 | +44.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 19,764 | $3.396M | 1.2% | $171.83 * | $89.84 | +67.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 32,625 | $3.314M | 1.2% | $101.58 | $48.85 | +104.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 133,927 | $3.3M | 1.2% | $24.64 * | $13.45 | +69.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 75,844 | $3.286M | 1.2% | $43.33 * | $19.09 | +93.4% | COM | 17275R102 |
| — | ORBOTECH LTD | 56,447 | $3.192M | 1.1% | $56.55 | $44.26 | — | ORD | M75253100 |
| VLO | VALERO ENERGY CORP NEW | 39,197 | $2.939M | 1.1% | $74.98 * | $38.95 | +68.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 27,850 | $2.719M | 1.0% | $97.63 * | $50.99 | +71.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,509 | $2.672M | 1.0% | $254.26 * | $18.27 | +6.1% | COM | 11135F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 83,708 | $2.624M | 0.9% | $31.35 * | $26.66 | +8.6% | SHS NEW | G0772R208 |
| BA | BOEING CO | 7,624 | $2.459M | 0.9% | $322.53 * | $155.92 | +114.8% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 16,076 | $2.419M | 0.9% | $150.47 * | $91.49 | +60.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 18,612 | $2.402M | 0.9% | $129.06 * | $74.17 | +53.9% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 29,474 | $2.326M | 0.8% | $78.92 * | $72.71 | +22.7% | COM | 285512109 |
| EFA | ISHARES TR | 39,259 | $2.308M | 0.8% | $58.79 | $65.46 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 35,110 | $2.196M | 0.8% | $62.55 * | $74.01 | -28.4% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 8,805 | $2.156M | 0.8% | $244.86 | $143.87 | +70.6% | COM | 666807102 |
| — | CITRIX SYS INC | 18,851 | $1.931M | 0.7% | $102.43 | $83.30 | — | COM | 177376100 |
| BC | BRUNSWICK CORP | 39,959 | $1.856M | 0.7% | $46.45 | $38.71 | +20.7% | COM | 117043109 |
| T | AT&T INC | 64,730 | $1.847M | 0.7% | $28.53 * | $14.80 | -5.3% | COM | 00206R102 |
| NTES | NETEASE INC | 7,107 | $1.673M | 0.6% | $235.40 | $108.74 | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 39,361 | $1.618M | 0.6% | $41.11 | $35.55 | +15.4% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 8,536 | $1.588M | 0.6% | $186.04 * | $114.12 | +79.7% | COM | 45168D104 |
| KB | KB FINANCIAL GROUP INC | 37,811 | $1.587M | 0.6% | $41.97 | $41.18 | — | SPONSORED ADR | 48241A105 |
| CFG | CITIZENS FINL GROUP INC | 53,181 | $1.581M | 0.6% | $29.73 * | $24.73 | +3.9% | COM | 174610105 |
| ORCL | ORACLE CORP | 34,260 | $1.547M | 0.6% | $45.15 * | $43.58 | -1.0% | COM | 68389X105 |
| META | FACEBOOK INC | 11,753 | $1.541M | 0.6% | $131.12 * | $134.88 | +6.7% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,247 | $1.52M | 0.5% | $68.32 | $69.48 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 19,697 | $1.505M | 0.5% | $76.41 * | $38.76 | +45.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 15,515 | $1.479M | 0.5% | $95.33 | $63.75 | +49.0% | COM | 025816109 |
| WU | WESTERN UN CO | 85,340 | $1.456M | 0.5% | $17.06 | $18.98 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 25,894 | $1.383M | 0.5% | $53.41 * | $50.89 | -5.6% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 20,729 | $1.358M | 0.5% | $65.51 * | $60.40 | -1.7% | COM | 126650100 |
| EBAY | EBAY INC | 48,067 | $1.349M | 0.5% | $28.06 * | $24.28 | +7.8% | COM | 278642103 |
| BBY | BEST BUY INC | 25,103 | $1.329M | 0.5% | $52.94 * | $38.72 | +28.3% | COM | 086516101 |
| PHM | PULTE GROUP INC | 49,858 | $1.296M | 0.5% | $25.99 * | $26.11 | -12.4% | COM | 745867101 |
| PVH | PVH CORP | 13,736 | $1.277M | 0.5% | $92.97 * | $88.72 | +27.6% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 47,057 | $1.266M | 0.5% | $26.90 | $26.44 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 20,760 | $1.224M | 0.4% | $58.96 | $55.66 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 10,722 | $1.176M | 0.4% | $109.68 | $94.95 | +14.9% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 11,260 | $1.175M | 0.4% | $104.35 * | $97.42 | +12.8% | COM | 03076C106 |
| INTC | INTEL CORP | 24,648 | $1.157M | 0.4% | $46.94 * | $24.75 | +62.4% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,699 | $1.155M | 0.4% | $69.17 | $62.55 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 8,361 | $1.139M | 0.4% | $136.23 | $162.62 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 19,848 | $1.115M | 0.4% | $56.18 * | $50.85 | 0.0% | CL B | 60871R209 |
| MSCI | MSCI INC | 7,508 | $1.107M | 0.4% | $147.44 * | $60.30 | +134.6% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 17,606 | $1.098M | 0.4% | $62.37 * | $47.08 | +13.4% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,278 | $1.071M | 0.4% | $838.03 * | $651.14 | +23.1% | COM | 053332102 |
| EG | EVEREST RE GROUP LTD | 4,749 | $1.034M | 0.4% | $217.73 * | $157.59 | +19.2% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 11,360 | $1.02M | 0.4% | $89.79 * | $46.91 | +76.8% | COM | 053611109 |
| ALL | ALLSTATE CORP | 11,883 | $982K | 0.4% | $82.64 * | $65.47 | +15.9% | COM | 020002101 |
| — | SUNTRUST BKS INC | 19,211 | $969K | 0.3% | $50.44 | $42.62 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $961K | 0.3% | $119.75 * | $80.73 | +32.8% | COM | 89417E109 |
| WAL | WESTERN ALLIANCE BANCORP | 23,898 | $944K | 0.3% | $39.50 * | $37.34 | +9.9% | COM | 957638109 |
| — | SK TELECOM LTD | 34,731 | $931K | 0.3% | $26.81 | $25.22 | — | SPONSORED ADR | 78440P108 |
| — | ATHENE HLDG LTD | 22,744 | $906K | 0.3% | $39.83 | $50.33 | — | CL A | G0684D107 |
| KMB | KIMBERLY CLARK CORP | 7,866 | $896K | 0.3% | $113.91 * | $86.48 | -0.1% | COM | 494368103 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $880K | 0.3% | $13.23 | $16.80 | — | COM | 67020Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,062 | $878K | 0.3% | $108.91 * | $134.14 | -13.6% | COM | 91307C102 |
| INGR | INGREDION INC | 9,396 | $859K | 0.3% | $91.42 * | $97.07 | +3.1% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 6,371 | $842K | 0.3% | $132.16 * | $73.31 | +60.6% | COM | 438516106 |
| TRU | TRANSUNION | 14,751 | $838K | 0.3% | $56.81 * | $30.33 | +103.9% | COM | 89400J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,353 | $811K | 0.3% | $97.09 | $72.13 | — | COM | 29472R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,894 | $786K | 0.3% | $43.93 * | $37.33 | +10.8% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,648 | $781K | 0.3% | $168.03 * | $106.45 | +13.6% | COM | 828806109 |
| — | WYNDHAM DESTINATIONS INC | 21,789 | $781K | 0.3% | $35.84 | $50.36 | — | COM | 98310W108 |
| ZD | J2 GLOBAL INC | 11,047 | $766K | 0.3% | $69.34 * | $58.65 | +7.6% | COM | 48123V102 |
| PKG | PACKAGING CORP AMER | 9,159 | $764K | 0.3% | $83.42 * | $74.71 | 0.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,475 | $758K | 0.3% | $56.25 * | $27.36 | +41.1% | COM | 92343V104 |
| VC | VISTEON CORP | 12,426 | $749K | 0.3% | $60.28 * | $74.46 | +0.8% | COM NEW | 92839U206 |
| PH | PARKER HANNIFIN CORP | 5,025 | $749K | 0.3% | $149.05 * | $96.36 | +51.0% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 1,826 | $697K | 0.2% | $381.71 * | $193.85 | +107.8% | COM | 225310101 |
| GOOGL | ALPHABET INC | 658 | $688K | 0.2% | $1045.59 * | $39.28 | +36.6% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 8,338 | $685K | 0.2% | $82.15 | $49.27 | — | COM | 045327103 |
| CMCSA | COMCAST CORP NEW | 19,296 | $657K | 0.2% | $34.05 * | $29.88 | +1.8% | CL A | 20030N101 |
| MAS | MASCO CORP | 21,947 | $642K | 0.2% | $29.25 * | $23.79 | +16.4% | COM | 574599106 |
| — | LOGMEIN INC | 7,788 | $635K | 0.2% | $81.54 | $101.58 | — | COM | 54142L109 |
| BIIB | BIOGEN INC | 1,962 | $590K | 0.2% | $300.71 * | $298.76 | +6.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 6,307 | $581K | 0.2% | $92.12 * | $69.17 | -6.3% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 5,649 | $577K | 0.2% | $102.14 * | $108.07 | 0.0% | COM | 231561101 |
| SABR | SABRE CORP | 26,362 | $570K | 0.2% | $21.62 * | $24.20 | 0.0% | COM | 78573M104 |
| MKSI | MKS INSTRUMENT INC | 8,655 | $559K | 0.2% | $64.59 * | $86.11 | -20.7% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 17,048 | $558K | 0.2% | $32.73 * | $37.78 | -16.1% | COM | 038222105 |
| — | PRA HEALTH SCIENCES INC | 5,986 | $550K | 0.2% | $91.88 | $56.47 | — | COM | 69354M108 |
| ADBE | ADOBE INC | 2,413 | $546K | 0.2% | $226.27 * | $257.84 | -6.4% | COM | 00724F101 |
| KSS | KOHLS CORP | 8,155 | $541K | 0.2% | $66.34 * | $38.33 | +83.1% | COM | 500255104 |
| EC | ECOPETROL S A | 33,800 | $537K | 0.2% | $15.89 | $22.77 | — | SPONSORED ADS | 279158109 |
| SONY | SONY CORP | 10,943 | $528K | 0.2% | $48.25 | $52.46 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HLDGS INC | 300 | $517K | 0.2% | $1723.33 * | $1934.76 | -6.8% | COM | 09857L108 |
| TGT | TARGET CORP | 7,778 | $514K | 0.2% | $66.08 * | $44.13 | +43.4% | COM | 87612E106 |
| — | UNILEVER PLC | 9,734 | $509K | 0.2% | $52.29 | $44.02 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 326 | $490K | 0.2% | $1503.07 * | $85.26 | -2.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 2,853 | $485K | 0.2% | $170.00 | $172.05 | -2.1% | COM | 78409V104 |
| INFY | INFOSYS LTD | 50,600 | $482K | 0.2% | $9.53 | $10.18 | — | SPONSORED ADR | 456788108 |
| — | CBS CORP NEW | 10,990 | $480K | 0.2% | $43.68 | $48.43 | — | CL B | 124857202 |
| — | MOBILE TELESYSTEMS PJSC | 68,110 | $477K | 0.2% | $7.00 | $10.33 | — | SPONSORED ADR | 607409109 |
| — | QURATE RETAIL INC | 24,311 | $475K | 0.2% | $19.54 | $22.20 | — | COM SER A | 74915M100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $448K | 0.2% | $137.00 | $111.45 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA-TENCOR CORP | 4,938 | $442K | 0.2% | $89.51 * | $84.23 | 0.0% | COM | 482480100 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,351 | $424K | 0.2% | $9.15 | $9.92 | — | SPON ADR REP PFD | 465562106 |
| — | TOTAL SYS SVCS INC | 5,172 | $420K | 0.2% | $81.21 | $98.71 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 3,305 | $419K | 0.1% | $126.78 * | $102.34 | +8.0% | COM | 452308109 |
| LYG | LLOYDS BANKING GROUP PLC | 157,696 | $404K | 0.1% | $2.56 | $3.32 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 4,063 | $404K | 0.1% | $99.43 | $80.42 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 4,558 | $391K | 0.1% | $85.78 | $83.99 | — | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 12,972 | $386K | 0.1% | $29.76 * | $58.02 | -43.3% | COM | 55616P104 |
| — | WORLDPAY INC | 5,024 | $384K | 0.1% | $76.43 | $82.21 | — | CL A | 981558109 |
| VEEV | VEEVA SYS INC | 4,287 | $383K | 0.1% | $89.34 * | $90.69 | +0.7% | CL A COM | 922475108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,064 | $377K | 0.1% | $74.45 * | $28.74 | +5.1% | COM | 136069101 |
| IX | ORIX CORP | 5,139 | $368K | 0.1% | $71.61 | $72.79 | — | SPONSORED ADR | 686330101 |
| DXC | DXC TECHNOLOGY CO | 6,887 | $366K | 0.1% | $53.14 * | $84.18 | -21.3% | COM | 23355L106 |
| — | HILL ROM HLDGS INC | 4,126 | $365K | 0.1% | $88.46 | $87.30 | — | COM | 431475102 |
| MPC | MARATHON PETE CORP | 5,917 | $349K | 0.1% | $58.98 * | $51.01 | +6.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 2,581 | $345K | 0.1% | $133.67 * | $139.76 | -15.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,743 | $340K | 0.1% | $90.84 * | $77.14 | 0.0% | SHS | G5960L103 |
| — | MFA FINL INC | 50,451 | $337K | 0.1% | $6.68 | $7.21 | — | COM | 55272X102 |
| WOR | WORTHINGTON INDS INC | 9,611 | $335K | 0.1% | $34.86 * | $32.18 | -22.7% | COM | 981811102 |
| — | CELGENE CORP | 5,198 | $333K | 0.1% | $64.06 | $127.43 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $329K | 0.1% | $92.05 * | $62.46 | +19.7% | COM | 742718109 |
| MMS | MAXIMUS INC | 5,048 | $329K | 0.1% | $65.17 | $67.35 | -2.3% | COM | 577933104 |
| CUK | CARNIVAL PLC | 6,686 | $326K | 0.1% | $48.76 | $64.47 | — | ADR | 14365C103 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $317K | 0.1% | $261.77 * | $264.26 | -5.4% | COM | 539830109 |
| — | MICHAELS COS INC | 23,011 | $312K | 0.1% | $13.56 | $23.98 | — | COM | 59408Q106 |
| DDS | DILLARDS INC | 5,173 | $312K | 0.1% | $60.31 * | $81.37 | -36.2% | CL A | 254067101 |
| — | STAMPS COM INC | 1,958 | $305K | 0.1% | $155.77 | $226.11 | — | COM NEW | 852857200 |
| CMA | COMERICA INC | 4,366 | $300K | 0.1% | $68.71 * | $56.51 | 0.0% | COM | 200340107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,607 | $284K | 0.1% | $14.48 | $17.40 | — | SHS | N31738102 |
| — | SYMANTEC CORP | 14,978 | $283K | 0.1% | $18.89 | $21.28 | — | COM | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $282K | 0.1% | $36.96 | $26.31 | — | SPONSORED ADR | 874039100 |
| ADT | ADT INC | 45,789 | $275K | 0.1% | $6.01 | $6.99 | -15.1% | COM | 00090Q103 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,534 | $272K | 0.1% | $15.51 * | $22.18 | -19.2% | COM | 72147K108 |
| — | GLAXOSMITHKLINE PLC | 6,975 | $267K | 0.1% | $38.28 | $40.04 | — | SPONSORED ADR | 37733W105 |
| SNN | SMITH & NEPHEW PLC | 6,987 | $261K | 0.1% | $37.36 | $38.12 | — | SPDN ADR NEW | 83175M205 |
| BCS | BARCLAYS PLC | 34,639 | $261K | 0.1% | $7.53 | $7.53 | — | ADR | 06738E204 |
| — | PREMIER INC | 6,965 | $260K | 0.1% | $37.33 | $37.33 | — | CL A | 74051N102 |
| GNTX | GENTEX CORP | 12,756 | $258K | 0.1% | $20.23 * | $20.95 | 0.0% | COM | 371901109 |
| — | YY INC | 4,250 | $254K | 0.1% | $59.76 | $65.57 | — | ADS REPCOM CLA | 98426T106 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $254K | 0.1% | $266.53 | $271.14 | 0.0% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 3,119 | $254K | 0.1% | $81.44 * | $77.10 | -16.1% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,097 | $245K | 0.1% | $116.83 * | $109.48 | -9.6% | COM | 693475105 |
| THO | THOR INDS INC | 4,681 | $243K | 0.1% | $51.91 * | $45.16 | +28.3% | COM | 885160101 |
| UGI | UGI CORP NEW | 4,506 | $240K | 0.1% | $53.26 * | $55.58 | 0.0% | COM | 902681105 |
| CE | CELANESE CORP DEL | 2,629 | $237K | 0.1% | $90.15 * | $55.92 | +53.0% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 2,049 | $231K | 0.1% | $112.74 * | $84.45 | +2.5% | COM | 101121101 |
| DEO | DIAGEO P L C | 1,629 | $231K | 0.1% | $141.80 | $132.25 | — | SPON ADR NEW | 25243Q205 |
| — | WOORI BK | 5,480 | $231K | 0.1% | $42.15 | $42.15 | — | ADR | 98105T104 |
| TOL | TOLL BROTHERS INC | 6,851 | $226K | 0.1% | $32.99 * | $43.40 | -26.0% | COM | 889478103 |
| BHP | BHP GROUP LIMITED | 4,624 | $223K | 0.1% | $48.23 | $36.83 | — | SPONSORED ADS | 088606108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,247 | $222K | 0.1% | $42.31 * | $51.78 | -6.4% | SHS | G66721104 |
| WDC | WESTERN DIGITAL CORP | 5,908 | $218K | 0.1% | $36.90 * | $56.19 | -41.2% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 3,593 | $206K | 0.1% | $57.33 * | $61.36 | 0.0% | COM | 770323103 |
| CVX | CHEVRON CORP NEW | 1,880 | $205K | 0.1% | $109.04 * | $84.74 | 0.0% | COM | 166764100 |
| RELX | RELX PLC | 9,987 | $205K | 0.1% | $20.53 | $20.91 | — | SPONSORED ADR | 759530108 |
| DHR | DANAHER CORP DEL | 1,957 | $202K | 0.1% | $103.22 * | $88.03 | -0.2% | COM | 235851102 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $188K | 0.1% | $9.44 | $21.72 | — | COM | 25271C102 |
| — | TIM PARTICIPACOES S A | 11,562 | $177K | 0.1% | $15.31 | $14.51 | — | SPONSORED ADR | 88706P205 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,085 | $166K | 0.1% | $12.69 | $14.48 | — | COM | 232806109 |
| RES | RPC INC | 16,505 | $163K | 0.1% | $9.88 * | $16.58 | -26.4% | COM | 749660106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,089 | $156K | 0.1% | $10.34 * | $24.70 | -40.3% | COM | 703481101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,082 | $148K | 0.1% | $14.68 | $21.45 | — | COM | 11120U105 |
| — | GENERAL ELECTRIC CO | 10,449 | $79,000 | 0.0% | $7.56 | $31.56 | — | COM | 369604103 |