Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $20.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 21,657,877 | $793M | 3.9% | $36.60 | $35.50 | — | COM | N59465109 |
| EIX | EDISON INTERNATIONAL | 8,949,790 | $606M | 2.9% | $67.68 * | $44.07 | +12.3% | COM | 281020107 |
| ORCL | ORACLE CORP | 11,363,826 | $586M | 2.8% | $51.56 * | $30.12 | +53.6% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 34,394,158 | $561M | 2.7% | $16.31 * | $9.11 | +42.3% | COM | 42824C109 |
| C | CITIGROUP INC | 7,670,706 | $550M | 2.7% | $71.74 * | $35.64 | +56.3% | COM | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 6,757,585 | $521M | 2.5% | $77.15 * | $51.20 | +35.5% | COM | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,454,942 | $518M | 2.5% | $94.93 * | $65.76 | +27.3% | COM | 14040H105 |
| VOYA | VOYA FINANCIAL INC. | 10,075,127 | $500M | 2.4% | $49.67 * | $29.02 | +53.8% | COM | 929089100 |
| OMC | OMNICOM GROUP | 7,329,788 | $499M | 2.4% | $68.02 * | $48.42 | +8.3% | COM | 681919106 |
| BAC | BANK OF AMERICA CORP | 16,165,550 | $476M | 2.3% | $29.46 * | $10.54 | +134.6% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,888,538 | $473M | 2.3% | $53.24 * | $37.16 | +18.5% | COM | 026874784 |
| DOV | DOVER CORP | 5,273,351 | $467M | 2.3% | $88.53 * | $44.65 | +77.9% | COM | 260003108 |
| WFC | WELLS FARGO CO | 8,030,033 | $422M | 2.1% | $52.56 * | $41.50 | +3.5% | COM | 949746101 |
| MCK | MCKESSON CORPORATION | 3,160,195 | $419M | 2.0% | $132.65 * | $136.55 | -8.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,657,853 | $396M | 1.9% | $85.02 * | $54.28 | +12.0% | COM | 30231G102 |
| MET | METLIFE INC | 8,470,138 | $396M | 1.9% | $46.72 * | $28.78 | +26.6% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,851,545 | $395M | 1.9% | $57.71 * | $35.46 | +31.9% | COM | G0692U109 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,802,587 | $395M | 1.9% | $68.14 | $59.41 | — | COM | 780259206 |
| — | NATIONAL OILWELL VARCO INC | 9,175,821 | $395M | 1.9% | $43.08 | $43.23 | — | COM | 637071101 |
| JPM | JP MORGAN CHASE & CO | 3,384,202 | $382M | 1.9% | $112.84 * | $36.69 | +151.0% | COM | 46625H100 |
| — | INTERPUBLIC GROUP OF COS INC | 16,696,074 | $382M | 1.9% | $22.87 * | $12.16 | +40.7% | COM | 460690100 |
| F | FORD MOTOR COMPANY | 40,804,784 | $377M | 1.8% | $9.25 * | $7.72 | -17.6% | COM | 345370860 |
| MS | MORGAN STANLEY | 8,099,085 | $377M | 1.8% | $46.57 * | $18.07 | +105.8% | COM | 617446448 |
| — | GENERAL ELECTRIC CO | 33,345,586 | $376M | 1.8% | $11.29 | $12.46 | — | COM | 369604103 |
| AVT | AVNET INC | 8,116,307 | $363M | 1.8% | $44.77 * | $30.79 | +21.6% | COM | 053807103 |
| MRK | MERCK & CO INC | 4,817,760 | $342M | 1.7% | $70.94 * | $42.23 | +28.1% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC. | 16,727,033 | $340M | 1.7% | $20.30 * | $18.22 | -20.8% | COM | 651229106 |
| AMGN | AMGEN INC | 1,571,550 | $326M | 1.6% | $207.29 * | $143.78 | +15.5% | COM | 031162100 |
| — | AXA EQUITABLE HOLDINGS INC | 14,103,921 | $303M | 1.5% | $21.45 | $20.75 | — | COM | 054561105 |
| NWSA | NEWS CORP - CLASS A | 22,541,912 | $297M | 1.4% | $13.19 * | $14.82 | -17.5% | COM | 65249B109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,054,162 | $290M | 1.4% | $95.01 | $64.02 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,227,484 | $275M | 1.3% | $224.24 * | $123.47 | +53.7% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC. | 8,962,292 | $273M | 1.3% | $30.41 * | $27.66 | -21.6% | COM | 354613101 |
| KKR | KKR & CO INC | 9,382,203 | $256M | 1.2% | $27.27 * | $24.47 | +2.3% | COM | 48251W104 |
| WMT | WALMART INC | 2,694,252 | $253M | 1.2% | $93.91 * | $20.35 | +37.8% | COM | 931142103 |
| BP | BP PLC - SPONS ADR | 5,211,715 | $240M | 1.2% | $46.10 | $42.70 | +8.0% | COM | 055622104 |
| MUR | MURPHY OIL CORP | 6,200,307 | $207M | 1.0% | $33.34 * | $24.07 | +6.3% | COM | 626717102 |
| CVE | CENOVUS ENERGY INC. | 19,798,979 | $199M | 1.0% | $10.03 * | $10.13 | -13.4% | COM | 15135U109 |
| PFE | PFIZER INC | 4,438,430 | $196M | 1.0% | $44.07 * | $20.40 | +47.6% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,362,396 | $192M | 0.9% | $140.94 * | $106.16 | +20.4% | COM | G96629103 |
| HAL | HALLIBURTON CO | 4,207,380 | $171M | 0.8% | $40.53 * | $34.31 | +1.9% | COM | 406216101 |
| JELD | JELD-WEN HOLDING INC | 6,868,438 | $169M | 0.8% | $24.66 | $32.08 | -23.1% | COM | 47580P103 |
| R | RYDER SYSTEM INC. | 2,207,906 | $161M | 0.8% | $73.07 | $77.47 | -5.7% | COM | 783549108 |
| MD | MEDNAX INC | 3,254,122 | $152M | 0.7% | $46.66 | $49.86 | -6.4% | COM | 58502B106 |
| KEY | KEY CORP | 7,051,998 | $140M | 0.7% | $19.89 * | $7.37 | +91.4% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 2,595,962 | $140M | 0.7% | $54.00 * | $56.25 | -22.2% | COM | 14149Y108 |
| — | ANIXTER INTERNATIONAL INC | 1,960,806 | $138M | 0.7% | $70.30 | $63.49 | — | COM | 035290105 |
| CSCO | CISCO SYSTEMS INC | 2,752,085 | $134M | 0.7% | $48.65 * | $18.00 | +116.6% | COM | 17275R102 |
| TEX | TEREX CORP | 3,251,948 | $130M | 0.6% | $39.91 | $30.81 | +29.5% | COM | 880779103 |
| UBS | UBS GROUP AG | 7,922,450 | $125M | 0.6% | $15.73 | $17.20 | -8.6% | COM | H42097107 |
| — | ACTUANT CORP- A | 4,334,688 | $121M | 0.6% | $27.90 | $26.69 | — | COM | 00508X203 |
| FITB | FIFTH THIRD BANCORP | 4,189,443 | $117M | 0.6% | $27.92 * | $15.09 | +39.6% | COM | 316773100 |
| BIDU | BAIDU INC - SPON ADR | 390,819 | $89.37M | 0.4% | $228.68 | $179.61 | +27.3% | COM | 056752108 |
| RF | REGIONS FINL CORP | 4,830,534 | $88.64M | 0.4% | $18.35 * | $6.44 | +112.2% | COM | 7591EP100 |
| G | GENPACT LTD | 2,816,963 | $86.23M | 0.4% | $30.61 * | $22.01 | +27.8% | COM | G3922B107 |
| — | AVANGRID INC | 1,769,086 | $84.79M | 0.4% | $47.93 | $42.95 | — | COM | 05351W103 |
| IVZ | INVESCO LTD | 3,692,021 | $84.47M | 0.4% | $22.88 * | $18.80 | -14.3% | COM | G491BT108 |
| FLEX | FLEX LTD | 6,374,944 | $83.64M | 0.4% | $13.12 * | $8.41 | +17.5% | COM | Y2573F102 |
| CAR | AVIS BUDGET GROUP INC | 2,578,026 | $82.86M | 0.4% | $32.14 * | $34.61 | -11.8% | COM | 053774105 |
| KBR | KBR INC | 3,756,610 | $79.38M | 0.4% | $21.13 * | $15.27 | +26.6% | COM | 48242W106 |
| ACM | AECOM | 2,424,679 | $79.19M | 0.4% | $32.66 * | $29.28 | +7.3% | COM | 00766T100 |
| — | CIGNA CORP | 365,475 | $76.11M | 0.4% | $208.25 | $141.88 | — | COM | 125509109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,710,089 | $71.48M | 0.3% | $41.80 | $43.70 | — | COM | G05384105 |
| CSL | CARLISLE COS INC | 584,301 | $71.17M | 0.3% | $121.80 * | $99.37 | +12.1% | COM | 142339100 |
| THG | HANOVER INSURANCE GROUP | 566,204 | $69.85M | 0.3% | $123.37 * | $74.10 | +32.7% | COM | 410867105 |
| — | KELLOGG COMPANY | 993,767 | $69.58M | 0.3% | $70.02 * | $41.57 | +21.2% | COM | 487836108 |
| TRS | TRIMAS CORP | 2,287,066 | $69.53M | 0.3% | $30.40 | $20.81 | +46.1% | COM | 896215209 |
| WBS | WEBSTER FINANCIAL CORP. | 1,164,962 | $68.69M | 0.3% | $58.96 | $29.02 | +103.2% | COM | 947890109 |
| — | MASONITE INTERNATIONAL CORP | 1,021,286 | $65.46M | 0.3% | $64.10 | $61.69 | — | COM | 575385109 |
| — | REALOGY HOLDINGS CORP | 3,116,972 | $64.33M | 0.3% | $20.64 | $23.16 | — | COM | 75605Y106 |
| FTI | TECHNIPFMC PLC | 2,040,870 | $63.78M | 0.3% | $31.25 * | $21.30 | +2.0% | COM | G87110105 |
| ALL | ALLSTATE CORP | 629,391 | $62.12M | 0.3% | $98.70 * | $50.60 | +64.7% | COM | 020002101 |
| PH | PARKER HANNIFIN CORPORATION | 330,743 | $60.83M | 0.3% | $183.93 * | $84.86 | +94.4% | COM | 701094104 |
| — | TELEFONICA BRASIL - ADR | 5,947,709 | $57.87M | 0.3% | $9.73 | $12.88 | — | COM | 87936R106 |
| — | ESSENDANT INC | 4,493,015 | $57.6M | 0.3% | $12.82 | $20.09 | — | COM | 296689102 |
| ASB | ASSOCIATED BANC CORP | 2,203,770 | $57.3M | 0.3% | $26.00 * | $12.28 | +59.6% | COM | 045487105 |
| CVS | CVS HEALTH CORPORATION | 719,080 | $56.61M | 0.3% | $78.72 * | $70.45 | -11.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 383,172 | $56.11M | 0.3% | $146.44 * | $71.67 | +65.9% | COM | 854502101 |
| — | STEELCASE INC - CL A | 2,928,942 | $54.19M | 0.3% | $18.50 | $13.82 | — | COM | 858155203 |
| SNA | SNAP-ON INC | 294,575 | $54.08M | 0.3% | $183.60 * | $134.24 | +13.3% | COM | 833034101 |
| QCOM | QUALCOMM INC | 711,742 | $51.27M | 0.2% | $72.03 * | $44.16 | +36.2% | COM | 747525103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,095,329 | $49.95M | 0.2% | $45.60 | $32.48 | +40.4% | COM | 374689107 |
| HPQ | HP INC | 1,891,940 | $48.76M | 0.2% | $25.77 * | $9.07 | +122.0% | COM | 40434L105 |
| UVV | UNIVERSAL CORP | 747,962 | $48.62M | 0.2% | $65.00 | $55.69 | +16.7% | COM | 913456109 |
| SCSC | SCANSOURCE INC | 1,216,386 | $48.53M | 0.2% | $39.90 | $37.47 | +6.5% | COM | 806037107 |
| HOPE | HOPE BANCORP INC | 2,994,773 | $48.42M | 0.2% | $16.17 | $16.69 | -3.1% | COM | 43940T109 |
| NSIT | INSIGHT ENTERPRISES INC | 869,267 | $47.02M | 0.2% | $54.09 | $22.97 | +135.5% | COM | 45765U103 |
| — | CELESTICA INC. | 4,255,292 | $46.09M | 0.2% | $10.83 | $11.52 | — | COM | 15101Q108 |
| — | AMERICAN EQUITY INVT LIFE | 1,220,594 | $43.16M | 0.2% | $35.36 | $14.81 | — | COM | 025676206 |
| — | NAVIGANT CONSULTING INC | 1,695,061 | $39.09M | 0.2% | $23.06 | $22.14 | — | COM | 63935N107 |
| MSFT | MICROSOFT CORP | 325,238 | $37.2M | 0.2% | $114.37 * | $29.16 | +265.4% | COM | 594918104 |
| — | ARGO GROUP INTERNATIONAL | 585,301 | $36.9M | 0.2% | $63.05 | $47.28 | — | COM | G0464B107 |
| — | L3 TECHNOLOGIES, INC. | 170,909 | $36.34M | 0.2% | $212.62 | $165.74 | — | COM | 502413107 |
| — | TCF FINANCIAL CORP | 1,380,869 | $32.88M | 0.2% | $23.81 | $14.56 | — | COM | 872275102 |
| — | FIRST MIDWEST BANCORP INC | 1,232,176 | $32.76M | 0.2% | $26.59 | $16.78 | — | COM | 320867104 |
| COP | CONOCOPHILLIPS | 414,360 | $32.07M | 0.2% | $77.40 * | $30.86 | +96.2% | COM | 20825C104 |
| ETR | ENTERGY CORP | 380,920 | $30.9M | 0.2% | $81.13 * | $20.83 | +49.3% | COM | 29364G103 |
| T | AT&T INC | 847,952 | $28.47M | 0.1% | $33.58 * | $12.27 | +22.3% | COM | 00206R102 |
| — | SYNOVUS FINANCIAL CORP | 602,769 | $27.6M | 0.1% | $45.79 | $25.49 | — | COM | 87161C501 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,350,013 | $25.5M | 0.1% | $18.89 | $23.06 | — | COM | 896749108 |
| GM | GENERAL MOTORS CO | 739,178 | $24.89M | 0.1% | $33.67 * | $33.08 | -7.9% | COM | 37045V100 |
| IBN | ICICI BANK LTD - SPON ADR | 2,919,124 | $24.78M | 0.1% | $8.49 | $8.81 | -3.6% | COM | 45104G104 |
| — | TORCHMARK CORP | 279,538 | $24.23M | 0.1% | $86.69 | $56.51 | — | COM | 891027104 |
| ARW | ARROW ELECTRONICS INC | 304,547 | $22.45M | 0.1% | $73.72 | $56.63 | +30.2% | COM | 042735100 |
| — | SUPERIOR ENERGY SERVICES INC | 2,257,080 | $21.98M | 0.1% | $9.74 | $22.60 | — | COM | 868157108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,371 | $21.2M | 0.1% | $49.96 * | $29.45 | +44.3% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 91,025 | $20.8M | 0.1% | $228.46 * | $128.98 | +52.8% | COM | G3223R108 |
| — | LEGG MASON INC | 639,775 | $19.98M | 0.1% | $31.23 | $35.28 | — | COM | 524901105 |
| JBL | JABIL CIRCUIT INC | 712,758 | $19.3M | 0.1% | $27.08 * | $17.65 | +47.1% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 429,146 | $18.95M | 0.1% | $44.16 | $23.24 | +90.0% | COM | 874039100 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $18.77M | 0.1% | $18.83 | $25.24 | — | COM | G7665A101 |
| EVTC | EVERTEC INC | 745,993 | $17.98M | 0.1% | $24.10 * | $15.07 | +53.6% | COM | 30040P103 |
| — | HOSPITALITY PROPERTIES TRUST | 590,723 | $17.04M | 0.1% | $28.84 | $26.87 | — | COM | 44106M102 |
| — | FOOT LOCKER INC | 330,662 | $16.86M | 0.1% | $50.98 | $52.65 | — | COM | 344849104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,456,788 | $16.39M | 0.1% | $11.25 | $13.21 | — | COM | 950814103 |
| BKR | BAKER HUGHES A GE CO | 438,440 | $14.83M | 0.1% | $33.83 * | $28.10 | -2.3% | COM | 05722G100 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,183,133 | $13.81M | 0.1% | $11.67 | $10.11 | — | COM | 252784301 |
| — | CUBIC CORP | 169,939 | $12.41M | 0.1% | $73.05 | $46.55 | — | COM | 229669106 |
| CMA | COMERICA INC | 121,055 | $10.92M | 0.1% | $90.20 * | $26.39 | +142.7% | COM | 200340107 |
| — | REV GROUP INC | 664,881 | $10.44M | 0.1% | $15.70 | $15.70 | — | COM | 749527107 |
| — | APOLLO GLOBAL MANAGEMENT-A | 302,057 | $10.44M | 0.1% | $34.55 | $18.49 | — | COM | 037612306 |
| PKX | POSCO - ADR | 151,897 | $10.03M | 0.0% | $66.00 | $62.09 | +6.3% | COM | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 145,724 | $5.848M | 0.0% | $40.13 | $39.49 | +1.6% | COM | 824596100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,026,325 | $5.755M | 0.0% | $2.84 | $4.43 | — | COM | 00191G103 |
| WSFS | WSFS FINANCIAL CORP | 120,314 | $5.673M | 0.0% | $47.15 | $23.73 | +98.7% | COM | 929328102 |
| STT | STATE STREET CORP | 61,957 | $5.191M | 0.0% | $83.78 * | $46.51 | +42.9% | COM | 857477103 |
| LNVGY | LENOVO GROUP LTD ADR | 345,000 | $5.02M | 0.0% | $14.55 | $12.02 | +21.0% | COM | 526250105 |
| — | CHINA MOBILE LTD-SPON ADR | 93,300 | $4.565M | 0.0% | $48.93 | $49.28 | — | COM | 16941M109 |
| LUKOY | LUKOIL PJSC - SPON ADR | 52,919 | $4.045M | 0.0% | $76.44 | $73.17 | — | COM | 69343P105 |
| — | HON HAI PRECISION INDUSTRY 144A ADR | 759,467 | $3.94M | 0.0% | $5.19 | $5.19 | — | COM | 438090102 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3.753M | 0.0% | $58.37 | $58.37 | — | COM | 449187707 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,400 | $3.559M | 0.0% | $1046.76 | $1046.76 | — | COM | 796050888 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 132,800 | $3.128M | 0.0% | $23.55 | $23.02 | +2.3% | COM | 971433107 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 117,600 | $3.12M | 0.0% | $26.53 | $26.53 | — | COM | 16943S104 |
| — | CEZ AS - ADR | 207,400 | $2.651M | 0.0% | $12.78 | $12.78 | — | COM | 157214305 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 553,400 | $2.631M | 0.0% | $4.75 | $4.75 | — | COM | 69402P103 |
| SSL | SASOL LTD-SPONS ADR | 68,000 | $2.628M | 0.0% | $38.65 | $37.93 | +1.9% | COM | 803866300 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.526M | 0.0% | $7.72 | $7.72 | — | COM | 168924108 |
| NWS | NEWS CORP - CLASS B | 167,435 | $2.277M | 0.0% | $13.60 * | $14.59 | -13.4% | COM | 65249B208 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 44,800 | $2.276M | 0.0% | $50.80 | $50.80 | — | COM | 257738203 |
| — | NORDIC AMERICAN OFFSHORE LTD | 2,027,064 | $1.966M | 0.0% | $0.97 | $0.97 | — | COM | G65772108 |
| KB | KB FINANCIAL GROUP INC - ADR | 38,500 | $1.859M | 0.0% | $48.29 | $46.63 | +3.5% | COM | 48241A105 |
| HPIFY | HUADIAN POWER INTL - UNSP ADR | 156,000 | $1.83M | 0.0% | $11.73 | $11.73 | — | COM | 443297106 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,000 | $1.745M | 0.0% | $36.35 | $40.06 | -9.3% | COM | 856552203 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.714M | 0.0% | $10.74 | $10.74 | — | COM | 76131U105 |
| BKKLY | BANGKOK BANK PCL - UNSPON ADR | 51,748 | $1.699M | 0.0% | $32.83 | $32.83 | — | COM | 059893107 |
| AKBTY | AKBANK TAS ADR | 727,200 | $1.633M | 0.0% | $2.25 | $2.37 | -4.9% | COM | 009719501 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 85,636 | $1.552M | 0.0% | $18.12 | $18.12 | — | COM | 825715105 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $1.444M | 0.0% | $2.95 | $2.95 | — | COM | 38523M109 |
| PBDBY | BANK DANAMON INDON-UNSP ADR | 139,100 | $1.344M | 0.0% | $9.66 | $9.66 | — | COM | 69369X107 |
| OTPIY | OTP BANK NYRT- 144A GDR | 68,700 | $1.273M | 0.0% | $18.53 | $18.53 | — | COM | 67106E101 |
| — | BRISTOW GROUP INC | 99,108 | $1.202M | 0.0% | $12.13 | $12.13 | — | COM | 110394103 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 66,500 | $1.16M | 0.0% | $17.44 | $17.53 | -0.5% | COM | 168919108 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 126,700 | $1.156M | 0.0% | $9.12 | $9.12 | — | COM | 16942A302 |
| CFG | CITIZENS FINANCIAL GROUP | 25,992 | $1.003M | 0.0% | $38.59 * | $15.71 | +79.1% | COM | 174610105 |
| CRL | CHARLES RIVER LABORATORIES | 5,615 | $755K | 0.0% | $134.46 | $117.35 | +14.6% | COM | 159864107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 68,900 | $721K | 0.0% | $10.46 | $9.71 | +7.7% | COM | 71654V101 |
| — | HCP INC | 26,570 | $699K | 0.0% | $26.31 | $25.82 | — | COM | 40414L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,108 | $688K | 0.0% | $56.82 | $50.87 | +11.7% | COM | 78467J100 |
| LAMR | LAMAR ADVERTISING CO -A | 8,650 | $673K | 0.0% | $77.80 | $53.64 | — | COM | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 339 | $673K | 0.0% | $1985.25 | $1933.65 | +1.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 1,864 | $659K | 0.0% | $353.54 | $316.27 | +11.7% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,567 | $600K | 0.0% | $131.38 * | $109.16 | +10.3% | COM | 98956P102 |
| INGR | INGREDION INC | 5,615 | $589K | 0.0% | $104.90 | $126.28 | -16.9% | COM | 457187102 |
| PCG | PG&E CORP | 12,507 | $575K | 0.0% | $45.97 | $53.81 | -15.5% | COM | 69331C108 |
| DOX | AMDOCS LTD | 8,557 | $565K | 0.0% | $66.03 * | $51.89 | +9.6% | COM | G02602103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,471 | $540K | 0.0% | $32.78 | $30.48 | — | COM | 681936100 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 64,100 | $537K | 0.0% | $8.38 | $8.38 | — | COM | 16947S100 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $531K | 0.0% | $31.99 | $31.99 | — | COM | 50186Q103 |
| SO | SOUTHERN CO | 10,846 | $473K | 0.0% | $43.61 * | $33.63 | -2.9% | COM | 842587107 |
| — | CELGENE CORP | 4,518 | $404K | 0.0% | $89.42 | $96.52 | — | COM | 151020104 |
| CRI | CARTERS INC | 3,872 | $382K | 0.0% | $98.66 * | $92.13 | -14.3% | COM | 146229109 |
| AZO | AUTOZONE INC. | 479 | $372K | 0.0% | $776.62 | $716.08 | +8.3% | COM | 053332102 |
| JLL | JONES LANG LASALLE INC | 2,547 | $368K | 0.0% | $144.48 | $168.30 | -15.0% | COM | 48020Q107 |
| NEU | NEWMARKET CORP | 794 | $322K | 0.0% | $405.54 * | $346.21 | +1.1% | COM | 651587107 |
| — | HOLLYFRONTIER CORP | 4,307 | $301K | 0.0% | $69.89 | $69.89 | — | COM | 436106108 |
| QRVO | QORVO INC | 3,865 | $297K | 0.0% | $76.84 | $80.09 | -4.0% | COM | 74736K101 |
| WELL | WELLTOWER INC. | 4,485 | $288K | 0.0% | $64.21 * | $50.74 | +0.1% | COM | 95040Q104 |
| PK | PARK HOTELS & RESORTS INC | 8,664 | $284K | 0.0% | $32.78 | $32.78 | — | COM | 700517105 |
| CBRE | CBRE GROUP INC A | 5,123 | $226K | 0.0% | $44.11 | $47.69 | -7.5% | COM | 12504L109 |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | 16,000 | $193K | 0.0% | $12.06 | $11.09 | +8.9% | COM | 71654V408 |
| — | ANNALY CAPITAL MANAGMENT INC | 11,354 | $116K | 0.0% | $10.22 | $10.22 | — | COM | 035710409 |
| — | SPIRIT REALTY CAPITAL INC | 12,328 | $99,000 | 0.0% | $8.03 | $8.03 | — | COM | 84860W102 |