Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $17.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 20,956,666 | $574M | 3.4% | $27.40 | $35.50 | — | COM | N59465109 |
| OMC | OMNICOM GROUP | 6,882,701 | $504M | 2.9% | $73.24 * | $48.42 | +17.6% | COM | 681919106 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 7,607,129 | $483M | 2.8% | $63.48 * | $52.48 | +9.1% | COM | 192446102 |
| — | GENERAL ELECTRIC CO | 63,363,498 | $480M | 2.8% | $7.57 | $10.14 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 8,427,608 | $478M | 2.8% | $56.77 * | $44.07 | -4.8% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,069,892 | $476M | 2.8% | $39.41 * | $36.90 | -10.9% | COM | 026874784 |
| ORCL | ORACLE CORP | 10,270,380 | $464M | 2.7% | $45.15 * | $30.12 | +35.1% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 34,375,584 | $454M | 2.7% | $13.21 * | $9.11 | +16.1% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 5,780,667 | $437M | 2.6% | $75.59 * | $66.37 | +0.9% | COM | 14040H105 |
| C | CITIGROUP INC | 8,184,838 | $426M | 2.5% | $52.06 * | $36.50 | +11.5% | COM | 172967424 |
| VOYA | VOYA FINANCIAL INC. | 9,936,956 | $399M | 2.3% | $40.14 * | $29.02 | +24.3% | COM | 929089100 |
| BAC | BANK OF AMERICA CORP | 15,933,897 | $393M | 2.3% | $24.64 * | $10.54 | +97.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 9,262,583 | $367M | 2.1% | $39.65 * | $20.20 | +57.9% | COM | 617446448 |
| WFC | WELLS FARGO CO | 7,795,943 | $359M | 2.1% | $46.08 * | $41.50 | -8.5% | COM | 949746101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,816,149 | $352M | 2.1% | $51.64 * | $35.46 | +19.8% | COM | G0692U109 |
| MET | METLIFE INC | 8,440,273 | $347M | 2.0% | $41.06 * | $28.78 | +12.4% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC. | 18,304,339 | $340M | 2.0% | $18.59 * | $17.87 | -25.3% | COM | 651229106 |
| LEA | LEAR CORP | 2,766,250 | $340M | 2.0% | $122.86 * | $115.32 | -7.7% | COM | 521865204 |
| MCK | MCKESSON CORPORATION | 3,076,415 | $340M | 2.0% | $110.47 * | $136.55 | -23.2% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP OF COS INC | 16,099,022 | $332M | 1.9% | $20.63 * | $12.16 | +28.1% | COM | 460690100 |
| F | FORD MOTOR COMPANY | 42,974,503 | $329M | 1.9% | $7.65 * | $7.64 | -29.9% | COM | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 12,651,572 | $325M | 1.9% | $25.70 | $38.42 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 4,635,047 | $316M | 1.8% | $68.19 * | $54.28 | -9.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,293,593 | $308M | 1.8% | $58.27 | $59.41 | — | COM | 780259206 |
| JPM | JP MORGAN CHASE & CO | 3,108,876 | $303M | 1.8% | $97.62 * | $36.69 | +118.6% | COM | 46625H100 |
| AVT | AVNET INC | 7,872,809 | $284M | 1.7% | $36.10 * | $30.79 | -1.5% | COM | 053807103 |
| MRK | MERCK & CO INC | 3,680,967 | $281M | 1.6% | $76.41 * | $42.23 | +39.0% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC. | 9,396,639 | $279M | 1.6% | $29.66 * | $27.39 | -22.1% | COM | 354613101 |
| NWSA | NEWS CORP - CLASS A | 22,738,762 | $258M | 1.5% | $11.35 * | $14.82 | -29.0% | COM | 65249B109 |
| DOV | DOVER CORP | 3,445,201 | $244M | 1.4% | $70.95 * | $44.65 | +43.4% | COM | 260003108 |
| — | AXA EQUITABLE HOLDINGS INC | 14,292,398 | $238M | 1.4% | $16.63 | $20.70 | — | COM | 054561105 |
| AMGN | AMGEN INC | 1,207,468 | $235M | 1.4% | $194.67 * | $143.78 | +9.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,220,091 | $204M | 1.2% | $167.05 * | $123.47 | +14.9% | COM | 38141G104 |
| KKR | KKR & CO INC | 9,301,272 | $183M | 1.1% | $19.63 * | $24.47 | -26.0% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 6,359,917 | $169M | 1.0% | $26.58 * | $32.56 | -29.2% | COM | 406216101 |
| PFE | PFIZER INC | 3,696,037 | $161M | 0.9% | $43.65 * | $20.40 | +47.4% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC. | 21,091,835 | $148M | 0.9% | $7.03 * | $9.95 | -38.2% | COM | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 1,235,984 | $148M | 0.9% | $119.74 * | $92.27 | +5.9% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC | 957,754 | $145M | 0.9% | $151.86 * | $106.16 | +30.2% | COM | G96629103 |
| WMT | WALMART INC | 1,550,945 | $144M | 0.8% | $93.15 * | $20.35 | +37.4% | COM | 931142103 |
| CI | CIGNA CORP | 733,368 | $139M | 0.8% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 3,066,903 | $137M | 0.8% | $44.60 * | $54.09 | -32.5% | COM | 14149Y108 |
| BP | BP PLC - SPONS ADR | 3,482,311 | $132M | 0.8% | $37.92 | $42.70 | -11.2% | COM | 055622104 |
| R | RYDER SYSTEM INC. | 2,671,612 | $129M | 0.8% | $48.15 | $73.97 | -34.9% | COM | 783549108 |
| JELD | JELD-WEN HOLDING INC | 8,345,441 | $119M | 0.7% | $14.21 | $29.54 | -51.9% | COM | 47580P103 |
| MD | MEDNAX INC | 3,345,635 | $110M | 0.6% | $33.00 | $49.60 | -33.5% | COM | 58502B106 |
| — | AVANGRID INC | 2,141,782 | $107M | 0.6% | $50.09 | $44.19 | — | COM | 05351W103 |
| — | ANIXTER INTERNATIONAL INC | 1,920,452 | $104M | 0.6% | $54.31 | $63.49 | — | COM | 035290105 |
| KEY | KEY CORP | 7,052,258 | $104M | 0.6% | $14.78 * | $7.37 | +43.6% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 4,189,570 | $98.58M | 0.6% | $23.53 * | $15.09 | +18.7% | COM | 316773100 |
| UBS | UBS GROUP AG | 7,829,613 | $96.93M | 0.6% | $12.38 | $17.20 | -28.0% | COM | H42097107 |
| — | ACTUANT CORP- A | 4,343,491 | $91.17M | 0.5% | $20.99 | $26.69 | — | COM | 00508X203 |
| TEX | TEREX CORP | 3,252,182 | $89.66M | 0.5% | $27.57 | $30.81 | -10.5% | COM | 880779103 |
| ACM | AECOM | 3,240,077 | $85.86M | 0.5% | $26.50 * | $29.28 | -12.9% | COM | 00766T100 |
| KBR | KBR INC | 4,728,579 | $71.78M | 0.4% | $15.18 * | $15.65 | -10.8% | COM | 48242W106 |
| — | JUNIPER NETWORKS INC | 2,608,491 | $70.19M | 0.4% | $26.91 | $26.91 | — | COM | 48203R104 |
| — | TELEFONICA BRASIL - ADR | 5,811,558 | $69.33M | 0.4% | $11.93 | $12.88 | — | COM | 87936R106 |
| FLEX | FLEX LTD | 8,968,354 | $68.25M | 0.4% | $7.61 * | $8.00 | -28.3% | COM | Y2573F102 |
| BIDU | BAIDU INC - SPON ADR | 429,238 | $68.08M | 0.4% | $158.60 | $180.22 | -12.0% | COM | 056752108 |
| CAR | AVIS BUDGET GROUP INC | 2,967,757 | $66.72M | 0.4% | $22.48 * | $33.69 | -36.6% | COM | 053774105 |
| RF | REGIONS FINL CORP | 4,903,227 | $65.61M | 0.4% | $13.38 * | $6.52 | +54.2% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 618,384 | $62.16M | 0.4% | $100.52 * | $99.08 | -6.9% | COM | 142339100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,985,927 | $60.29M | 0.4% | $30.36 * | $27.47 | -1.5% | COM | 375916103 |
| WBS | WEBSTER FINANCIAL CORP. | 1,150,598 | $56.71M | 0.3% | $49.29 | $29.02 | +69.8% | COM | 947890109 |
| — | KELLOGG COMPANY | 993,820 | $56.66M | 0.3% | $57.01 * | $41.57 | -0.4% | COM | 487836108 |
| THG | HANOVER INSURANCE GROUP | 478,184 | $55.84M | 0.3% | $116.77 * | $74.10 | +26.3% | COM | 410867105 |
| TRS | TRIMAS CORP | 1,893,978 | $51.69M | 0.3% | $27.29 | $20.81 | +31.1% | COM | 896215209 |
| PH | PARKER HANNIFIN CORPORATION | 330,046 | $49.22M | 0.3% | $149.14 * | $84.86 | +58.3% | COM | 701094104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,144,206 | $48.05M | 0.3% | $41.99 | $43.70 | — | COM | G05384105 |
| G | GENPACT LTD | 1,770,497 | $47.79M | 0.3% | $26.99 * | $22.01 | +13.0% | COM | G3922B107 |
| ALL | ALLSTATE CORP | 571,110 | $47.19M | 0.3% | $82.63 * | $50.60 | +38.6% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION | 718,382 | $47.07M | 0.3% | $65.52 * | $70.45 | -25.9% | COM | 126650100 |
| — | REALOGY HOLDINGS CORP | 3,119,081 | $45.79M | 0.3% | $14.68 | $23.16 | — | COM | 75605Y106 |
| — | MASONITE INTERNATIONAL CORP | 1,020,908 | $45.77M | 0.3% | $44.83 | $61.69 | — | COM | 575385109 |
| JBL | JABIL CIRCUIT INC | 1,845,653 | $45.75M | 0.3% | $24.79 * | $21.21 | +12.4% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 1,951,219 | $45.64M | 0.3% | $23.39 * | $24.07 | -24.8% | COM | 626717102 |
| IVZ | INVESCO LTD | 2,630,542 | $44.03M | 0.3% | $16.74 * | $18.80 | -36.4% | COM | G491BT108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,231,364 | $43.82M | 0.3% | $35.59 | $32.92 | +8.1% | COM | 374689107 |
| ASB | ASSOCIATED BANC CORP | 2,194,823 | $43.44M | 0.3% | $19.79 * | $12.28 | +22.4% | COM | 045487105 |
| CSCO | CISCO SYSTEMS INC | 967,707 | $41.93M | 0.2% | $43.33 * | $18.00 | +94.2% | COM | 17275R102 |
| SCSC | SCANSOURCE INC | 1,210,164 | $41.6M | 0.2% | $34.38 | $37.47 | -8.2% | COM | 806037107 |
| — | ESSENDANT INC | 3,279,687 | $41.26M | 0.2% | $12.58 | $20.09 | — | COM | 296689102 |
| FTI | TECHNIPFMC PLC | 2,062,475 | $40.38M | 0.2% | $19.58 * | $21.26 | -35.6% | COM | G87110105 |
| SNA | SNAP-ON INC | 272,123 | $39.54M | 0.2% | $145.29 * | $134.24 | -9.9% | COM | 833034101 |
| HOPE | HOPE BANCORP INC | 2,996,436 | $35.54M | 0.2% | $11.86 | $16.69 | -28.9% | COM | 43940T109 |
| — | AMERICAN EQUITY INVT LIFE | 1,221,599 | $34.13M | 0.2% | $27.94 | $14.81 | — | COM | 025676206 |
| NSIT | INSIGHT ENTERPRISES INC | 815,740 | $33.24M | 0.2% | $40.75 | $22.97 | +77.4% | COM | 45765U103 |
| ETR | ENTERGY CORP | 380,920 | $32.79M | 0.2% | $86.07 * | $20.83 | +60.1% | COM | 29364G103 |
| — | ARGO GROUP INTERNATIONAL | 486,134 | $32.69M | 0.2% | $67.25 | $47.28 | — | COM | G0464B107 |
| MSFT | MICROSOFT CORP | 319,758 | $32.48M | 0.2% | $101.57 * | $29.16 | +225.9% | COM | 594918104 |
| VREX | VAREX IMAGING CORP | 1,360,912 | $32.23M | 0.2% | $23.68 | $25.40 | -6.8% | COM | 92214X106 |
| IBN | ICICI BANK LTD - SPON ADR | 2,958,054 | $30.44M | 0.2% | $10.29 | $8.82 | +16.7% | COM | 45104G104 |
| — | SYNOVUS FINANCIAL CORP | 950,709 | $30.41M | 0.2% | $31.99 | $27.87 | — | COM | 87161C501 |
| — | L3 TECHNOLOGIES, INC. | 170,955 | $29.69M | 0.2% | $173.66 | $165.74 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 516,860 | $29.41M | 0.2% | $56.91 * | $44.16 | +8.8% | COM | 747525103 |
| — | FIRST MIDWEST BANCORP INC | 1,467,325 | $29.07M | 0.2% | $19.81 | $17.27 | — | COM | 320867104 |
| — | NAVIGANT CONSULTING INC | 1,139,846 | $27.41M | 0.2% | $24.05 | $22.14 | — | COM | 63935N107 |
| — | TCF FINANCIAL CORP | 1,349,035 | $26.29M | 0.2% | $19.49 | $14.56 | — | COM | 872275102 |
| WSFS | WSFS FINANCIAL CORP | 686,283 | $26.02M | 0.2% | $37.91 | $38.87 | -2.5% | COM | 929328102 |
| — | STEELCASE INC - CL A | 1,750,086 | $25.95M | 0.2% | $14.83 | $13.82 | — | COM | 858155203 |
| — | CELESTICA INC. | 2,788,192 | $24.45M | 0.1% | $8.77 | $11.52 | — | COM | 15101Q108 |
| T | AT&T INC | 847,952 | $24.2M | 0.1% | $28.54 * | $12.27 | +6.0% | COM | 00206R102 |
| UVV | UNIVERSAL CORP | 439,471 | $23.8M | 0.1% | $54.15 | $55.69 | -2.8% | COM | 913456109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,357,866 | $23.61M | 0.1% | $17.39 | $23.06 | — | COM | 896749108 |
| — | REV GROUP INC | 3,051,834 | $22.92M | 0.1% | $7.51 | $9.29 | — | COM | 749527107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 597,355 | $22.05M | 0.1% | $36.91 | $27.41 | +34.6% | COM | 874039100 |
| ARW | ARROW ELECTRONICS INC | 304,547 | $21M | 0.1% | $68.95 | $56.63 | +21.8% | COM | 042735100 |
| — | TORCHMARK CORP | 279,538 | $20.83M | 0.1% | $74.53 | $56.51 | — | COM | 891027104 |
| EG | EVEREST RE GROUP LTD | 91,025 | $19.82M | 0.1% | $217.76 * | $128.98 | +45.6% | COM | G3223R108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,371 | $18.86M | 0.1% | $44.45 * | $29.45 | +29.3% | COM | 416515104 |
| — | LEGG MASON INC | 639,775 | $16.32M | 0.1% | $25.51 | $35.28 | — | COM | 524901105 |
| — | C&J ENERGY SERVICES INC | 1,172,335 | $15.83M | 0.1% | $13.50 | $13.50 | — | COM | 12674R100 |
| — | HOSPITALITY PROPERTIES TRUST | 590,723 | $14.11M | 0.1% | $23.88 | $26.87 | — | COM | 44106M102 |
| — | FOOT LOCKER INC | 233,050 | $12.4M | 0.1% | $53.20 | $52.65 | — | COM | 344849104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,430,394 | $11.3M | 0.1% | $7.90 | $13.21 | — | COM | 950814103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,184,581 | $10.76M | 0.1% | $9.08 | $10.11 | — | COM | 252784301 |
| BKR | BAKER HUGHES A GE CO | 438,440 | $9.426M | 0.1% | $21.50 * | $28.10 | -37.5% | COM | 05722G100 |
| PKX | POSCO - ADR | 156,758 | $8.612M | 0.1% | $54.94 | $61.94 | -11.3% | COM | 693483109 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $8.363M | 0.0% | $8.39 | $25.24 | — | COM | G7665A101 |
| CMA | COMERICA INC | 121,153 | $8.322M | 0.0% | $68.69 * | $26.39 | +86.3% | COM | 200340107 |
| — | SUPERIOR ENERGY SERVICES INC | 2,233,208 | $7.481M | 0.0% | $3.35 | $22.60 | — | COM | 868157108 |
| — | APOLLO GLOBAL MANAGEMENT-A | 302,057 | $7.412M | 0.0% | $24.54 | $18.49 | — | COM | 037612306 |
| COP | CONOCOPHILLIPS | 114,431 | $7.135M | 0.0% | $62.35 * | $30.86 | +58.7% | COM | 20825C104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 391,330 | $6.512M | 0.0% | $16.64 | $19.01 | -12.5% | COM | 620071100 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 148,014 | $5.253M | 0.0% | $35.49 | $39.46 | -10.1% | COM | 824596100 |
| — | CHINA MOBILE LTD-SPON ADR | 94,962 | $4.558M | 0.0% | $48.00 | $49.26 | — | COM | 16941M109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,987,348 | $4.074M | 0.0% | $2.05 | $4.43 | — | COM | 00191G103 |
| LUKOY | LUKOIL PJSC - SPON ADR | 54,036 | $3.855M | 0.0% | $71.34 | $73.13 | — | COM | 69343P105 |
| LNVGY | LENOVO GROUP LTD ADR | 285,744 | $3.829M | 0.0% | $13.40 | $12.02 | +11.4% | COM | 526250105 |
| HPQ | HP INC | 173,101 | $3.542M | 0.0% | $20.46 * | $9.07 | +77.5% | COM | 40434L105 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3.414M | 0.0% | $53.09 | $58.37 | — | COM | 449187707 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 120,778 | $3.408M | 0.0% | $28.22 | $26.57 | — | COM | 16943S104 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 138,338 | $3.167M | 0.0% | $22.89 * | $23.01 | +1.8% | COM | 971433107 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $3.012M | 0.0% | $867.01 | $1042.94 | — | COM | 796050888 |
| — | CEZ AS - ADR | 211,609 | $2.804M | 0.0% | $13.25 | $12.79 | — | COM | 157214305 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $2.799M | 0.0% | $4.61 | $4.61 | — | COM | 438090888 |
| EVTC | EVERTEC INC | 82,520 | $2.368M | 0.0% | $28.70 * | $15.07 | +83.3% | COM | 30040P103 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.332M | 0.0% | $7.13 | $7.72 | — | COM | 168924108 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 553,400 | $2.106M | 0.0% | $3.81 | $4.75 | — | COM | 69402P103 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $2.092M | 0.0% | $45.22 | $50.63 | — | COM | 257738203 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $2.06M | 0.0% | $42.39 | $40.05 | +6.3% | COM | 856552203 |
| SSL | SASOL LTD-SPONS ADR | 70,186 | $2.056M | 0.0% | $29.29 | $37.75 | -22.4% | COM | 803866300 |
| NWS | NEWS CORP - CLASS B | 163,648 | $1.89M | 0.0% | $11.55 * | $14.59 | -26.5% | COM | 65249B208 |
| KB | KB FINANCIAL GROUP INC - ADR | 39,441 | $1.656M | 0.0% | $41.99 | $46.56 | -9.8% | COM | 48241A105 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.571M | 0.0% | $9.84 | $10.74 | — | COM | 76131U105 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 88,310 | $1.427M | 0.0% | $16.16 | $18.06 | — | COM | 825715105 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $1.381M | 0.0% | $2.82 | $2.95 | — | COM | 38523M109 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $1.223M | 0.0% | $7.66 | $7.95 | — | COM | 16947S100 |
| GM | GENERAL MOTORS CO | 34,720 | $1.161M | 0.0% | $33.44 * | $33.08 | -7.5% | COM | 37045V100 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 69,588 | $1.134M | 0.0% | $16.30 | $17.48 | -6.7% | COM | 168919108 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 126,700 | $1.095M | 0.0% | $8.64 | $9.12 | — | COM | 16942A302 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 68,900 | $799K | 0.0% | $11.60 | $9.71 | +19.4% | COM | 71654V101 |
| — | HCP INC | 23,085 | $645K | 0.0% | $27.94 | $25.82 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,405 | $641K | 0.0% | $56.20 * | $38.62 | -0.8% | COM | 92343V104 |
| BIIB | BIOGEN INC | 2,106 | $634K | 0.0% | $301.04 | $316.60 | -5.0% | COM | 09062X103 |
| DOX | AMDOCS LTD | 10,496 | $615K | 0.0% | $58.59 * | $52.29 | -3.0% | COM | G02602103 |
| LAMR | LAMAR ADVERTISING CO -A | 8,650 | $598K | 0.0% | $69.13 | $53.64 | — | COM | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 339 | $584K | 0.0% | $1722.71 | $1933.65 | -12.4% | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,001 | $562K | 0.0% | $35.12 | $30.48 | — | COM | 681936100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,108 | $546K | 0.0% | $45.09 | $50.87 | -11.3% | COM | 78467J100 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $463K | 0.0% | $27.89 | $31.99 | — | COM | 50186Q103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,119 | $430K | 0.0% | $84.00 * | $75.36 | -5.6% | COM | 12541W209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 13,544 | $413K | 0.0% | $30.49 | $39.02 | -21.9% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 10,578 | $382K | 0.0% | $36.11 * | $40.20 | -26.3% | COM | 806857108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 898,879 | $378K | 0.0% | $0.42 | $0.97 | — | COM | G65772108 |
| JLL | JONES LANG LASALLE INC | 2,547 | $322K | 0.0% | $126.42 | $168.30 | -25.2% | COM | 48020Q107 |
| META | FACEBOOK INC - A | 2,421 | $317K | 0.0% | $130.94 | $143.86 | -9.5% | COM | 30303M102 |
| CRI | CARTERS INC | 3,872 | $316K | 0.0% | $81.61 * | $92.13 | -28.7% | COM | 146229109 |
| — | CELGENE CORP | 4,518 | $290K | 0.0% | $64.19 | $96.52 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 3,795 | $282K | 0.0% | $74.31 * | $67.21 | -13.5% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC. | 4,970 | $262K | 0.0% | $52.72 * | $56.16 | -14.8% | COM | 525327102 |
| QRVO | QORVO INC | 3,865 | $235K | 0.0% | $60.80 | $80.09 | -24.2% | COM | 74736K101 |
| PK | PARK HOTELS & RESORTS INC | 8,664 | $225K | 0.0% | $25.97 | $32.78 | — | COM | 700517105 |
| — | HOLLYFRONTIER CORP | 4,307 | $220K | 0.0% | $51.08 | $69.89 | — | COM | 436106108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,507 | $210K | 0.0% | $83.77 | $87.84 | -4.7% | COM | 910047109 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,651 | $208K | 0.0% | $36.81 | $36.81 | — | COM | 81761R109 |
| CBRE | CBRE GROUP INC A | 5,123 | $205K | 0.0% | $40.02 | $47.69 | -16.0% | COM | 12504L109 |
| AVGO | BROADCOM INC. | 792 | $201K | 0.0% | $253.79 * | $19.38 | +8.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,289 | $200K | 0.0% | $31.80 * | $36.99 | -16.3% | COM | 595112103 |
| HRB | H&R BLOCK INC | 7,871 | $200K | 0.0% | $25.41 * | $20.22 | -4.4% | COM | 093671105 |
| CB | CHUBB LTD | 1,413 | $183K | 0.0% | $129.51 * | $114.50 | +0.5% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 1,641 | $147K | 0.0% | $89.58 * | $84.23 | -3.5% | COM | 482480100 |
| — | ANNALY CAPITAL MANAGMENT INC | 11,354 | $111K | 0.0% | $9.78 | $10.22 | — | COM | 035710409 |