Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $19.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 21,115,152 | $763M | 3.8% | $36.14 | $35.47 | — | COM | N59465109 |
| OMC | OMNICOM GROUP | 7,301,076 | $557M | 2.8% | $76.27 * | $48.42 | +20.4% | COM | 681919106 |
| C | CITIGROUP INC | 7,920,962 | $530M | 2.7% | $66.92 * | $35.64 | +44.9% | COM | 172967424 |
| ORCL | ORACLE CORP | 11,422,967 | $503M | 2.5% | $44.06 * | $30.12 | +30.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 6,344,149 | $501M | 2.5% | $78.99 * | $49.96 | +41.8% | COM | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,437,557 | $500M | 2.5% | $91.90 * | $65.76 | +22.8% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 34,003,860 | $497M | 2.5% | $14.61 * | $9.07 | +27.1% | COM | 42824C109 |
| EIX | EDISON INTERNATIONAL | 7,836,404 | $496M | 2.5% | $63.27 * | $43.45 | +5.5% | COM | 281020107 |
| VOYA | VOYA FINANCIAL INC. | 10,143,242 | $477M | 2.4% | $47.00 * | $29.02 | +45.5% | COM | 929089100 |
| F | FORD MOTOR COMPANY | 42,656,575 | $472M | 2.4% | $11.07 * | $7.72 | -2.8% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,778,185 | $465M | 2.3% | $53.02 * | $37.07 | +17.6% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 16,403,367 | $462M | 2.3% | $28.19 * | $10.54 | +123.4% | COM | 060505104 |
| WFC | WELLS FARGO CO | 7,951,849 | $441M | 2.2% | $55.44 * | $41.50 | +8.4% | COM | 949746101 |
| NWL | NEWELL BRANDS INC. | 16,582,214 | $428M | 2.1% | $25.79 * | $18.22 | -0.4% | COM | 651229106 |
| DOV | DOVER CORP | 5,742,918 | $420M | 2.1% | $73.20 * | $44.65 | +46.3% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC ADR | 6,006,566 | $416M | 2.1% | $69.23 | $59.41 | — | COM | 780259206 |
| MS | MORGAN STANLEY | 8,247,266 | $391M | 2.0% | $47.40 * | $18.07 | +108.3% | COM | 617446448 |
| — | INTERPUBLIC GROUP OF COS INC | 16,630,916 | $390M | 2.0% | $23.44 * | $12.16 | +43.0% | COM | 460690100 |
| AVT | AVNET INC | 9,035,108 | $388M | 1.9% | $42.89 * | $30.79 | +16.0% | COM | 053807103 |
| MCK | MCKESSON CORPORATION | 2,836,710 | $378M | 1.9% | $133.40 * | $138.08 | -8.9% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,512,607 | $373M | 1.9% | $82.73 * | $54.15 | +8.1% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,569,931 | $365M | 1.8% | $55.62 * | $35.01 | +28.8% | COM | G0692U109 |
| MET | METLIFE INC | 8,314,788 | $363M | 1.8% | $43.60 * | $28.66 | +17.6% | COM | 59156R108 |
| JPM | JP MORGAN CHASE & CO | 3,380,686 | $352M | 1.8% | $104.20 * | $36.69 | +130.5% | COM | 46625H100 |
| NWSA | NEWS CORP - CLASS A | 22,271,937 | $345M | 1.7% | $15.50 * | $14.85 | -4.0% | COM | 65249B109 |
| BEN | FRANKLIN RESOURCES INC. | 10,531,839 | $338M | 1.7% | $32.05 * | $27.66 | -18.0% | COM | 354613101 |
| MRK | MERCK & CO INC | 4,904,336 | $298M | 1.5% | $60.70 * | $42.23 | +8.9% | COM | 58933Y105 |
| WMT | WALMART INC | 3,421,223 | $293M | 1.5% | $85.65 * | $20.35 | +24.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,578,099 | $291M | 1.5% | $184.59 * | $143.78 | +2.2% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 7,840,371 | $265M | 1.3% | $33.77 * | $24.07 | +6.8% | COM | 626717102 |
| GS | GOLDMAN SACHS GROUP INC | 1,198,597 | $264M | 1.3% | $220.57 * | $121.71 | +52.8% | COM | 38141G104 |
| — | AXA EQUITABLE HOLDINGS INC | 11,750,490 | $242M | 1.2% | $20.61 | $20.61 | — | COM | 054561105 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,103,548 | $240M | 1.2% | $77.21 | $64.02 | — | COM | 30219G108 |
| BP | BP PLC - SPONS ADR | 5,231,617 | $239M | 1.2% | $45.66 | $42.70 | +6.9% | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 17,048,137 | $232M | 1.2% | $13.61 | $13.58 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC. | 21,174,613 | $220M | 1.1% | $10.38 * | $10.13 | -10.8% | COM | 15135U109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,282,314 | $194M | 1.0% | $151.60 * | $104.27 | +31.3% | COM | G96629103 |
| JELD | JELD-WEN HOLDING INC | 6,792,253 | $194M | 1.0% | $28.59 | $32.14 | -11.0% | COM | 47580P103 |
| — | NATIONAL OILWELL VARCO INC | 4,414,593 | $192M | 1.0% | $43.40 | $43.40 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 3,807,157 | $172M | 0.9% | $45.06 * | $34.18 | +13.2% | COM | 406216101 |
| UBS | UBS GROUP AG | 10,777,590 | $165M | 0.8% | $15.34 | $17.20 | -10.8% | COM | H42097107 |
| PFE | PFIZER INC | 4,456,667 | $162M | 0.8% | $36.28 * | $20.40 | +20.5% | COM | 717081103 |
| R | RYDER SYSTEM INC. | 2,086,223 | $150M | 0.8% | $71.86 | $77.54 | -7.3% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 2,932,134 | $143M | 0.7% | $48.83 * | $56.25 | -30.3% | COM | 14149Y108 |
| TEX | TEREX CORP | 3,270,221 | $138M | 0.7% | $42.19 | $30.81 | +36.9% | COM | 880779103 |
| KEY | KEY CORP | 7,054,444 | $138M | 0.7% | $19.54 * | $7.37 | +86.5% | COM | 493267108 |
| — | ACTUANT CORP- A | 4,290,049 | $126M | 0.6% | $29.35 | $26.67 | — | COM | 00508X203 |
| — | ANIXTER INTERNATIONAL INC | 1,957,635 | $124M | 0.6% | $63.30 | $63.49 | — | COM | 035290105 |
| CSCO | CISCO SYSTEMS INC | 2,760,019 | $119M | 0.6% | $43.03 * | $18.00 | +90.1% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 4,075,715 | $117M | 0.6% | $28.70 * | $14.89 | +44.4% | COM | 316773100 |
| MD | MEDNAX INC | 2,299,800 | $99.53M | 0.5% | $43.28 | $51.50 | -16.0% | COM | 58502B106 |
| STT | STATE STREET CORP | 1,033,619 | $96.22M | 0.5% | $93.09 * | $46.51 | +57.9% | COM | 857477103 |
| — | AVANGRID INC | 1,768,747 | $93.62M | 0.5% | $52.93 | $42.95 | — | COM | 05351W103 |
| BIDU | BAIDU INC - SPON ADR | 383,981 | $93.31M | 0.5% | $243.00 | $178.62 | +36.0% | COM | 056752108 |
| RF | REGIONS FINL CORP | 4,871,896 | $86.62M | 0.4% | $17.78 * | $6.44 | +104.2% | COM | 7591EP100 |
| WBS | WEBSTER FINANCIAL CORP. | 1,269,670 | $80.88M | 0.4% | $63.70 | $29.02 | +119.5% | COM | 947890109 |
| G | GENPACT LTD | 2,756,705 | $79.75M | 0.4% | $28.93 * | $21.89 | +21.2% | COM | G3922B107 |
| CSL | CARLISLE COS INC | 723,214 | $78.33M | 0.4% | $108.31 * | $99.37 | -0.7% | COM | 142339100 |
| ACM | AECOM | 2,350,270 | $77.63M | 0.4% | $33.03 * | $29.20 | +8.8% | COM | 00766T100 |
| — | MICRO FOCUS INTL-SPN ADR | 4,247,315 | $73.35M | 0.4% | $17.27 | $31.90 | — | COM | 594837304 |
| — | MASONITE INTERNATIONAL CORP | 1,002,048 | $72M | 0.4% | $71.85 | $61.65 | — | COM | 575385109 |
| THG | HANOVER INSURANCE GROUP | 586,038 | $70.07M | 0.4% | $119.56 * | $74.10 | +28.0% | COM | 410867105 |
| — | REALOGY HOLDINGS CORP | 3,057,328 | $69.71M | 0.4% | $22.80 | $23.21 | — | COM | 75605Y106 |
| IVZ | INVESCO LTD | 2,620,054 | $69.59M | 0.3% | $26.56 * | $19.33 | -4.4% | COM | G491BT108 |
| — | KELLOGG COMPANY | 993,749 | $69.43M | 0.3% | $69.87 * | $41.57 | +20.0% | COM | 487836108 |
| TRS | TRIMAS CORP | 2,288,592 | $67.28M | 0.3% | $29.40 | $20.81 | +41.3% | COM | 896215209 |
| KBR | KBR INC | 3,705,325 | $66.4M | 0.3% | $17.92 * | $15.23 | +7.2% | COM | 48242W106 |
| FLEX | FLEX LTD | 4,651,885 | $65.64M | 0.3% | $14.11 * | $7.65 | +38.9% | COM | Y2573F102 |
| — | ESSENDANT INC | 4,940,224 | $65.31M | 0.3% | $13.22 | $20.09 | — | COM | 296689102 |
| — | TELEFONICA BRASIL - ADR | 5,498,838 | $65.27M | 0.3% | $11.87 | $13.13 | — | COM | 87936R106 |
| FTI | TECHNIPFMC PLC | 2,043,789 | $64.87M | 0.3% | $31.74 * | $21.30 | +3.1% | COM | G87110105 |
| CAR | AVIS BUDGET GROUP INC | 1,967,077 | $63.93M | 0.3% | $32.50 * | $35.52 | -13.1% | COM | 053774105 |
| — | CIGNA CORP | 368,856 | $62.69M | 0.3% | $169.95 | $141.88 | — | COM | 125509109 |
| ASB | ASSOCIATED BANC CORP | 2,239,624 | $61.14M | 0.3% | $27.30 * | $12.28 | +66.7% | COM | 045487105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,481,269 | $60.29M | 0.3% | $40.70 | $43.99 | — | COM | G05384105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,569,893 | $58.87M | 0.3% | $37.50 | $32.48 | +15.4% | COM | 374689107 |
| ALL | ALLSTATE CORP | 630,026 | $57.5M | 0.3% | $91.27 * | $50.60 | +51.6% | COM | 020002101 |
| HOPE | HOPE BANCORP INC | 3,018,616 | $53.82M | 0.3% | $17.83 | $16.69 | +6.8% | COM | 43940T109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,346,254 | $52.59M | 0.3% | $39.06 | $23.06 | — | COM | 896749108 |
| — | AMERICAN EQUITY INVT LIFE | 1,440,920 | $51.87M | 0.3% | $36.00 | $14.81 | — | COM | 025676206 |
| PH | PARKER HANNIFIN CORPORATION | 330,770 | $51.55M | 0.3% | $155.85 * | $84.86 | +64.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 383,145 | $50.88M | 0.3% | $132.81 * | $71.67 | +49.8% | COM | 854502101 |
| SCSC | SCANSOURCE INC | 1,224,386 | $49.34M | 0.2% | $40.30 | $37.47 | +7.6% | COM | 806037107 |
| SNA | SNAP-ON INC | 304,454 | $48.93M | 0.2% | $160.72 * | $134.24 | -1.3% | COM | 833034101 |
| — | VERIFONE SYSTEMS INC | 2,115,261 | $48.27M | 0.2% | $22.82 | $18.60 | — | COM | 92342Y109 |
| CVS | CVS HEALTH CORPORATION | 722,786 | $46.51M | 0.2% | $64.35 * | $70.45 | -28.2% | COM | 126650100 |
| — | STEELCASE INC - CL A | 3,393,731 | $45.81M | 0.2% | $13.50 | $13.82 | — | COM | 858155203 |
| HPQ | HP INC | 1,921,477 | $43.6M | 0.2% | $22.69 * | $9.07 | +94.3% | COM | 40434L105 |
| NSIT | INSIGHT ENTERPRISES INC | 880,153 | $43.07M | 0.2% | $48.93 | $22.97 | +113.0% | COM | 45765U103 |
| UVV | UNIVERSAL CORP | 644,690 | $42.58M | 0.2% | $66.05 | $54.40 | +21.4% | COM | 913456109 |
| — | DIEBOLD NIXDORF INC | 3,420,967 | $40.88M | 0.2% | $11.95 | $18.99 | — | COM | 253651103 |
| QCOM | QUALCOMM INC | 711,742 | $39.94M | 0.2% | $56.12 * | $44.16 | +5.2% | COM | 747525103 |
| — | NAVIGANT CONSULTING INC | 1,706,924 | $37.79M | 0.2% | $22.14 | $22.14 | — | COM | 63935N107 |
| — | TCF FINANCIAL CORP | 1,398,166 | $34.42M | 0.2% | $24.62 | $14.56 | — | COM | 872275102 |
| — | ARGO GROUP INTERNATIONAL | 588,657 | $34.23M | 0.2% | $58.15 | $47.28 | — | COM | G0464B107 |
| — | CELESTICA INC. | 2,807,149 | $33.32M | 0.2% | $11.87 | $11.87 | — | COM | 15101Q108 |
| — | L3 TECHNOLOGIES, INC. | 170,909 | $32.87M | 0.2% | $192.32 | $165.74 | — | COM | 502413107 |
| — | SYNOVUS FINANCIAL CORP | 613,128 | $32.39M | 0.2% | $52.83 | $25.49 | — | COM | 87161C501 |
| MSFT | MICROSOFT CORP | 327,267 | $32.27M | 0.2% | $98.61 * | $29.16 | +213.8% | COM | 594918104 |
| — | FIRST MIDWEST BANCORP INC | 1,245,852 | $31.73M | 0.2% | $25.47 | $16.78 | — | COM | 320867104 |
| ETR | ENTERGY CORP | 380,920 | $30.77M | 0.2% | $80.79 * | $20.83 | +47.1% | COM | 29364G103 |
| — | FOOT LOCKER INC | 580,404 | $30.56M | 0.2% | $52.65 | $52.65 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 414,882 | $28.88M | 0.1% | $69.62 * | $30.86 | +75.7% | COM | 20825C104 |
| T | AT&T INC | 847,883 | $27.23M | 0.1% | $32.11 * | $12.27 | +14.6% | COM | 00206R102 |
| EVTC | EVERTEC INC | 1,183,250 | $25.85M | 0.1% | $21.85 * | $15.07 | +39.0% | COM | 30040P103 |
| KSS | KOHLS CORP | 346,078 | $25.23M | 0.1% | $72.90 | $51.96 | +40.3% | COM | 500255104 |
| — | XL GROUP LTD | 419,343 | $23.46M | 0.1% | $55.95 | $33.89 | — | COM | G98294104 |
| — | CUBIC CORP | 361,173 | $23.19M | 0.1% | $64.20 | $46.55 | — | COM | 229669106 |
| ARW | ARROW ELECTRONICS INC | 304,547 | $22.93M | 0.1% | $75.28 | $56.63 | +32.9% | COM | 042735100 |
| GTLS | CHART INDUSTRIES INC | 371,555 | $22.92M | 0.1% | $61.68 | $25.03 | +146.4% | COM | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 623,501 | $22.8M | 0.1% | $36.56 | $23.24 | +57.3% | COM | 874039100 |
| — | TORCHMARK CORP | 279,538 | $22.76M | 0.1% | $81.41 | $56.51 | — | COM | 891027104 |
| — | SUPERIOR ENERGY SERVICES INC | 2,288,814 | $22.29M | 0.1% | $9.74 | $22.60 | — | COM | 868157108 |
| — | LEGG MASON INC | 639,775 | $22.22M | 0.1% | $34.73 | $35.28 | — | COM | 524901105 |
| CMA | COMERICA INC | 240,292 | $21.85M | 0.1% | $90.92 * | $26.39 | +143.1% | COM | 200340107 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,208 | $21.69M | 0.1% | $51.13 * | $29.45 | +46.8% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 91,025 | $20.98M | 0.1% | $230.48 * | $128.98 | +53.2% | COM | G3223R108 |
| IBN | ICICI BANK LTD - SPON ADR | 2,488,980 | $19.99M | 0.1% | $8.03 | $8.81 | -8.8% | COM | 45104G104 |
| JBL | JABIL CIRCUIT INC | 712,758 | $19.71M | 0.1% | $27.66 * | $17.65 | +49.8% | COM | 466313103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,505,601 | $16.94M | 0.1% | $11.25 | $13.21 | — | COM | 950814103 |
| — | HOSPITALITY PROPERTIES TRUST | 590,723 | $16.9M | 0.1% | $28.61 | $26.87 | — | COM | 44106M102 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $16.17M | 0.1% | $16.22 | $25.24 | — | COM | G7665A101 |
| — | KKR & CO LP | 641,030 | $15.93M | 0.1% | $24.85 | $15.86 | — | COM | 48248M102 |
| BKR | BAKER HUGHES A GE CO | 438,379 | $14.48M | 0.1% | $33.03 * | $28.10 | -5.2% | COM | 05722G100 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,072,425 | $13.17M | 0.1% | $12.28 | $9.95 | — | COM | 252784301 |
| — | APOLLO GLOBAL MANAGEMENT-A | 346,032 | $11.03M | 0.1% | $31.87 | $18.49 | — | COM | 037612306 |
| PKX | POSCO - ADR | 106,653 | $7.905M | 0.0% | $74.12 | $58.74 | +26.2% | COM | 693483109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 187,061 | $7.496M | 0.0% | $40.07 | $59.99 | -33.2% | COM | 10922N103 |
| WSFS | WSFS FINANCIAL CORP | 119,479 | $6.368M | 0.0% | $53.30 | $23.73 | +124.6% | COM | 929328102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 88,787 | $6.012M | 0.0% | $67.71 | $72.97 | -7.2% | COM | 464286772 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 125,790 | $4.528M | 0.0% | $36.00 | $36.92 | -2.5% | COM | 46434G772 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,029,126 | $3.592M | 0.0% | $1.77 | $4.43 | — | COM | 00191G103 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 83,124 | $3.199M | 0.0% | $38.48 | $40.16 | -4.2% | COM | 824596100 |
| NWS | NEWS CORP - CLASS B | 167,328 | $2.652M | 0.0% | $15.85 * | $14.59 | +0.1% | COM | 65249B208 |
| CFG | CITIZENS FINANCIAL GROUP | 25,992 | $1.011M | 0.0% | $38.90 * | $15.71 | +79.4% | COM | 174610105 |
| — | CHINA MOBILE LTD-SPON ADR | 20,500 | $910K | 0.0% | $44.39 | $50.54 | — | COM | 16941M109 |
| — | HCP INC | 29,591 | $764K | 0.0% | $25.82 | $25.82 | — | COM | 40414L109 |
| LAMR | LAMAR ADVERTISING CO -A | 10,061 | $687K | 0.0% | $68.28 | $53.64 | — | COM | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $673K | 0.0% | $2027.11 | $1933.58 | +3.1% | COM | 09857L108 |
| WRB | WR BERKLEY CORP | 9,284 | $672K | 0.0% | $72.38 * | $17.87 | +1.5% | COM | 084423102 |
| META | FACEBOOK INC - A | 3,201 | $622K | 0.0% | $194.31 | $179.45 | +7.5% | COM | 30303M102 |
| INGR | INGREDION INC | 5,615 | $622K | 0.0% | $110.77 | $126.28 | -12.3% | COM | 457187102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 11,485 | $596K | 0.0% | $51.89 | $50.62 | +2.5% | COM | 78467J100 |
| LUKOY | LUKOIL PJSC - SPON ADR | 8,519 | $587K | 0.0% | $68.90 | $56.15 | — | COM | 69343P105 |
| DOX | AMDOCS LTD | 8,557 | $566K | 0.0% | $66.14 * | $51.89 | +9.6% | COM | G02602103 |
| PCG | PG&E CORP | 12,507 | $532K | 0.0% | $42.54 | $53.81 | -21.8% | COM | 69331C108 |
| — | PREMIER INC CLASS A | 14,537 | $529K | 0.0% | $36.39 | $31.46 | — | COM | 74051N102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,911 | $524K | 0.0% | $30.99 | $30.48 | — | COM | 681936100 |
| — | PRA HEALTH SCIENCES INC | 5,583 | $521K | 0.0% | $93.32 | $93.32 | — | COM | 69354M108 |
| BIIB | BIOGEN INC | 1,790 | $520K | 0.0% | $290.50 | $315.11 | -7.9% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,567 | $509K | 0.0% | $111.45 * | $109.16 | -6.7% | COM | 98956P102 |
| SO | SOUTHERN CO | 10,846 | $502K | 0.0% | $46.28 * | $33.63 | +1.8% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 2,958 | $491K | 0.0% | $165.99 | $168.30 | -2.2% | COM | 48020Q107 |
| — | ALLEGHANY CORP | 825 | $474K | 0.0% | $574.55 | $608.50 | — | COM | 017175100 |
| CRI | CARTERS INC | 3,872 | $420K | 0.0% | $108.47 * | $92.13 | -6.1% | COM | 146229109 |
| — | CELGENE CORP | 4,518 | $359K | 0.0% | $79.46 | $96.52 | — | COM | 151020104 |
| NEU | NEWMARKET CORP | 794 | $321K | 0.0% | $404.28 * | $346.21 | +0.4% | COM | 651587107 |
| AZO | AUTOZONE INC. | 445 | $299K | 0.0% | $671.91 | $714.55 | -6.1% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 2,979 | $292K | 0.0% | $98.02 | $80.43 | +21.8% | COM | 60855R100 |
| CRL | CHARLES RIVER LABORATORIES | 2,225 | $250K | 0.0% | $112.36 | $108.11 | +3.8% | COM | 159864107 |
| — | SPIRIT REALTY CAPITAL INC | 12,328 | $99,000 | 0.0% | $8.03 | $8.03 | — | COM | 84860W102 |