PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $18,378,335 (100.0% shares, 0.0% debt)

Holdings (175)

AIG AMERICAN INTERNATIONAL GROUP 3.2%
Value ($000) $583,258 Shares 10,471,421 Est. Cost $36.88 Unrealized +26.8%
NATIONAL OILWELL VARCO INC 3.2%
Value ($000) $582,703 Shares 27,485,982 Est. Cost $30.19 Unrealized
GENERAL ELECTRIC CO 3.1%
Value ($000) $566,545 Shares 63,371,882 Est. Cost $10.07 Unrealized
C CITIGROUP INC 2.9%
Value ($000) $526,619 Shares 7,623,324 Est. Cost $36.50 Unrealized +48.4%
CTSH COGNIZANT TECH SOLUTIONS - A 2.8%
Value ($000) $514,422 Shares 8,535,997 Est. Cost $52.99 Unrealized +8.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.7%
Value ($000) $504,271 Shares 33,241,319 Est. Cost $9.11 Unrealized +27.1%
HAL HALLIBURTON CO 2.7%
Value ($000) $503,235 Shares 26,696,811 Est. Cost $25.34 Unrealized -27.9%
COF CAPITAL ONE FINL CORP 2.7%
Value ($000) $501,525 Shares 5,512,472 Est. Cost $66.37 Unrealized +21.5%
MCK MCKESSON CORPORATION 2.7%
Value ($000) $498,308 Shares 3,646,334 Est. Cost $132.70 Unrealized +2.2%
LEA LEAR CORP 2.7%
Value ($000) $494,176 Shares 4,191,481 Est. Cost $116.60 Unrealized -8.5%
WFC WELLS FARGO CO 2.7%
Value ($000) $492,263 Shares 9,759,385 Est. Cost $40.93 Unrealized -2.8%
NWL NEWELL BRANDS INC. 2.6%
Value ($000) $471,198 Shares 25,170,831 Est. Cost $16.66 Unrealized -28.0%
PVH PVH CORP 2.5%
Value ($000) $454,258 Shares 5,148,565 Est. Cost $97.92 Unrealized -15.5%
EIX EDISON INTERNATIONAL 2.3%
Value ($000) $429,073 Shares 5,689,120 Est. Cost $44.07 Unrealized +23.0%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $420,429 Shares 14,413,045 Est. Cost $10.54 Unrealized +133.1%
AXA EQUITABLE HOLDINGS INC 2.3%
Value ($000) $416,795 Shares 18,808,418 Est. Cost $20.78 Unrealized
MYLAN NV 2.1%
Value ($000) $383,899 Shares 19,408,418 Est. Cost $35.50 Unrealized
MS MORGAN STANLEY 2.0%
Value ($000) $367,612 Shares 8,615,226 Est. Cost $20.20 Unrealized +73.4%
INTERPUBLIC GROUP OF COS INC 1.9%
Value ($000) $356,511 Shares 16,535,738 Est. Cost $12.27 Unrealized +36.3%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $325,017 Shares 2,250,655 Est. Cost $99.31 Unrealized +17.5%
WAB WABTEC CORP 1.7%
Value ($000) $320,136 Shares 4,454,989 Est. Cost $68.45 Unrealized +0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $316,439 Shares 5,750,304 Est. Cost $30.12 Unrealized +67.2%
AVT AVNET INC 1.7%
Value ($000) $315,247 Shares 7,086,594 Est. Cost $30.79 Unrealized +19.1%
VOYA VOYA FINANCIAL INC. 1.7%
Value ($000) $304,264 Shares 5,588,970 Est. Cost $29.02 Unrealized +65.6%
AXS AXIS CAPITAL HOLDINGS LTD 1.6%
Value ($000) $293,856 Shares 4,404,323 Est. Cost $35.46 Unrealized +48.6%
MET METLIFE INC 1.6%
Value ($000) $291,729 Shares 6,185,943 Est. Cost $28.78 Unrealized +33.7%
F FORD MOTOR COMPANY 1.6%
Value ($000) $290,463 Shares 31,709,958 Est. Cost $7.64 Unrealized -9.0%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $272,684 Shares 2,316,972 Est. Cost $36.69 Unrealized +159.1%
MHK MOHAWK INDUSTRIES INC 1.3%
Value ($000) $236,109 Shares 1,903,027 Est. Cost $132.75 Unrealized -3.3%
AMGN AMGEN INC 1.3%
Value ($000) $234,007 Shares 1,209,274 Est. Cost $144.32 Unrealized +9.5%
KKR KKR & CO INC 1.2%
Value ($000) $229,330 Shares 8,541,166 Est. Cost $24.47 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $228,843 Shares 1,104,295 Est. Cost $123.47 Unrealized +45.5%
BKR BAKER HUGHES A GE CO 1.2%
Value ($000) $217,005 Shares 9,353,685 Est. Cost $20.65 Unrealized -5.3%
OMC OMNICOM GROUP 1.1%
Value ($000) $204,185 Shares 2,607,725 Est. Cost $48.42 Unrealized +29.8%
FTI TECHNIPFMC PLC 1.0%
Value ($000) $187,742 Shares 7,777,212 Est. Cost $17.45 Unrealized +1.8%
ROYAL DUTCH SHELL PLC ADR 1.0%
Value ($000) $182,565 Shares 3,102,201 Est. Cost $59.41 Unrealized
CVE CENOVUS ENERGY INC. 1.0%
Value ($000) $179,045 Shares 19,088,003 Est. Cost $9.95 Unrealized -19.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $176,038 Shares 2,493,110 Est. Cost $54.28 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $173,078 Shares 3,667,684 Est. Cost $51.38 Unrealized -25.7%
WMT WALMART INC 0.9%
Value ($000) $163,598 Shares 1,378,481 Est. Cost $20.92 Unrealized +64.7%
JELD JELD-WEN HOLDING INC 0.8%
Value ($000) $148,184 Shares 7,681,892 Est. Cost $29.54 Unrealized -34.5%
R RYDER SYSTEM INC. 0.7%
Value ($000) $137,566 Shares 2,657,245 Est. Cost $70.47 Unrealized -25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $130,716 Shares 2,577,726 Est. Cost $36.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $129,490 Shares 3,647,615 Est. Cost $28.89 Unrealized +17.0%
ANIXTER INTERNATIONAL INC 0.7%
Value ($000) $126,543 Shares 1,830,776 Est. Cost $63.49 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $126,210 Shares 4,609,562 Est. Cost $15.73 Unrealized +35.1%
KEY KEY CORP 0.7%
Value ($000) $123,794 Shares 6,939,123 Est. Cost $7.37 Unrealized +72.2%
AVANGRID INC 0.6%
Value ($000) $114,506 Shares 2,191,500 Est. Cost $44.44 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $113,112 Shares 3,148,129 Est. Cost $20.40 Unrealized +32.4%
FLEX FLEX LTD 0.5%
Value ($000) $98,747 Shares 9,435,960 Est. Cost $7.95 Unrealized -3.4%
ACTUANT CORP- A 0.5%
Value ($000) $95,331 Shares 4,345,098 Est. Cost $26.69 Unrealized
TEX TEREX CORP 0.5%
Value ($000) $94,449 Shares 3,636,859 Est. Cost $30.65 Unrealized -10.3%
ACM AECOM 0.5%
Value ($000) $94,061 Shares 2,504,285 Est. Cost $29.35 Unrealized +18.0%
CAR AVIS BUDGET GROUP INC 0.5%
Value ($000) $92,828 Shares 3,284,768 Est. Cost $33.14 Unrealized -12.1%
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $84,248 Shares 819,847 Est. Cost $163.27 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.4%
Value ($000) $80,200 Shares 415,611 Est. Cost $106.16 Unrealized +68.7%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $79,877 Shares 5,045,896 Est. Cost $14.17 Unrealized -3.8%
UBS UBS GROUP AG 0.4%
Value ($000) $79,517 Shares 7,030,706 Est. Cost $17.11 Unrealized -34.2%
RF REGIONS FINL CORP 0.4%
Value ($000) $77,036 Shares 4,869,544 Est. Cost $6.57 Unrealized +76.7%
KBR KBR INC 0.4%
Value ($000) $73,283 Shares 2,986,264 Est. Cost $15.69 Unrealized +50.0%
CI CIGNA CORP 0.4%
Value ($000) $69,936 Shares 460,741 Est. Cost $190.77 Unrealized -22.0%
T AT&T INC 0.4%
Value ($000) $65,261 Shares 1,724,651 Est. Cost $13.23 Unrealized +28.4%
MRK MERCK & CO INC 0.4%
Value ($000) $64,770 Shares 769,422 Est. Cost $42.23 Unrealized +55.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $64,548 Shares 2,607,980 Est. Cost $26.91 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $60,038 Shares 951,922 Est. Cost $64.98 Unrealized -25.6%
PH PARKER HANNIFIN CORPORATION 0.3%
Value ($000) $59,305 Shares 328,358 Est. Cost $84.86 Unrealized +82.7%
MASONITE INTERNATIONAL CORP 0.3%
Value ($000) $58,619 Shares 1,010,678 Est. Cost $61.41 Unrealized
WBS WEBSTER FINANCIAL CORP. 0.3%
Value ($000) $57,512 Shares 1,227,047 Est. Cost $30.67 Unrealized +54.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $56,830 Shares 1,077,967 Est. Cost $55.33 Unrealized -5.7%
KELLOGG COMPANY 0.3%
Value ($000) $50,214 Shares 780,332 Est. Cost $41.57 Unrealized +9.1%
MUR MURPHY OIL CORP 0.3%
Value ($000) $49,126 Shares 2,221,898 Est. Cost $22.00 Unrealized -22.6%
TRS TRIMAS CORP 0.3%
Value ($000) $47,898 Shares 1,562,742 Est. Cost $20.81 Unrealized +45.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $45,515 Shares 312,731 Est. Cost $99.08 Unrealized +31.1%
IVZ INVESCO LTD 0.2%
Value ($000) $44,634 Shares 2,634,806 Est. Cost $18.80 Unrealized -30.2%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $44,477 Shares 2,196,375 Est. Cost $12.43 Unrealized +25.8%
ETR ENTERGY CORP 0.2%
Value ($000) $44,229 Shares 376,870 Est. Cost $20.83 Unrealized +108.6%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $41,158 Shares 2,870,154 Est. Cost $16.69 Unrealized -16.0%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $41,004 Shares 1,436,703 Est. Cost $26.47 Unrealized +9.3%
SNA SNAP-ON INC 0.2%
Value ($000) $38,947 Shares 248,800 Est. Cost $134.24 Unrealized -3.3%
C&J ENERGY SERVICES INC 0.2%
Value ($000) $38,476 Shares 3,585,863 Est. Cost $13.55 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $38,359 Shares 1,255,617 Est. Cost $37.02 Unrealized -15.9%
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value ($000) $36,984 Shares 805,043 Est. Cost $32.92 Unrealized +27.1%
REV GROUP INC 0.2%
Value ($000) $34,232 Shares 2,994,940 Est. Cost $9.66 Unrealized
AMERICAN EQUITY INVT LIFE 0.2%
Value ($000) $34,220 Shares 1,414,035 Est. Cost $16.47 Unrealized
CELESTICA INC. 0.2%
Value ($000) $33,715 Shares 4,702,254 Est. Cost $10.03 Unrealized
UVV UNIVERSAL CORP 0.2%
Value ($000) $33,539 Shares 611,923 Est. Cost $55.86 Unrealized +0.3%
IBN ICICI BANK LTD - SPON ADR 0.2%
Value ($000) $33,333 Shares 2,736,684 Est. Cost $8.25 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $32,062 Shares 896,602 Est. Cost $27.87 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $30,821 Shares 901,989 Est. Cost $30.96 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $30,418 Shares 850,374 Est. Cost $21.21 Unrealized +37.7%
FIRST MIDWEST BANCORP INC 0.2%
Value ($000) $30,169 Shares 1,548,703 Est. Cost $17.38 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $29,430 Shares 667,350 Est. Cost $38.87 Unrealized +8.2%
DOV DOVER CORP 0.2%
Value ($000) $29,154 Shares 292,829 Est. Cost $44.65 Unrealized +96.3%
G GENPACT LTD 0.2%
Value ($000) $29,142 Shares 752,050 Est. Cost $22.01 Unrealized +66.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $28,467 Shares 576,148 Est. Cost $18.00 Unrealized +137.7%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.1%
Value ($000) $27,182 Shares 584,799 Est. Cost $27.34 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.1%
Value ($000) $25,785 Shares 1,924,220 Est. Cost $20.27 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $25,741 Shares 424,703 Est. Cost $29.45 Unrealized +72.5%
TCF FINANCIAL CORP 0.1%
Value ($000) $25,426 Shares 667,871 Est. Cost $38.07 Unrealized
LEGG MASON INC 0.1%
Value ($000) $24,443 Shares 640,046 Est. Cost $35.28 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $24,261 Shares 91,175 Est. Cost $128.98 Unrealized +71.2%
SYKES ENTERPRISES INC 0.1%
Value ($000) $23,545 Shares 768,430 Est. Cost $30.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $22,999 Shares 211,623 Est. Cost $50.60 Unrealized +77.2%
THG HANOVER INSURANCE GROUP 0.1%
Value ($000) $22,760 Shares 167,924 Est. Cost $74.10 Unrealized +49.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $22,730 Shares 304,776 Est. Cost $56.63 Unrealized +24.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $22,606 Shares 236,070 Est. Cost $86.06 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $20,671 Shares 3,094,448 Est. Cost $22.97 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value ($000) $19,836 Shares 1,173,735 Est. Cost $18.77 Unrealized -10.9%
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $19,627 Shares 279,431 Est. Cost $47.56 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $15,705 Shares 1,128,211 Est. Cost $14.82 Unrealized -13.8%
SVC SERVICE PROPERTIES TRUST 0.1%
Value ($000) $15,393 Shares 596,856 Est. Cost $25.79 Unrealized
STEELCASE INC - CL A 0.1%
Value ($000) $15,383 Shares 836,038 Est. Cost $13.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $15,200 Shares 272,942 Est. Cost $22.97 Unrealized +130.2%
DRH DIAMONDROCK HOSPITALITY CO. 0.1%
Value ($000) $13,569 Shares 1,323,830 Est. Cost $10.17 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,565 Shares 654,430 Est. Cost $20.84 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,073 Shares 233,396 Est. Cost $52.65 Unrealized
PKX POSCO - ADR 0.0%
Value ($000) $8,949 Shares 189,768 Est. Cost $58.62 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $8,834 Shares 233,580 Est. Cost $37.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,988 Shares 121,055 Est. Cost $26.39 Unrealized +83.2%
CREDIT SUISSE GROUP SPON ADR 0.0%
Value ($000) $7,186 Shares 588,542 Est. Cost $12.21 Unrealized
ACWI ISHARES MSCI ACWI 0.0%
Value ($000) $6,765 Shares 91,726 Est. Cost $73.75 Unrealized
SHG SHINHAN FINANCIAL GROUP - ADR 0.0%
Value ($000) $6,109 Shares 174,604 Est. Cost $39.74 Unrealized
HYUNDAI MOTOR-GDR 0.0%
Value ($000) $3,602 Shares 64,300 Est. Cost $58.37 Unrealized
SSNHZ SAMSUNG ELECTR-GDR 0.0%
Value ($000) $3,561 Shares 3,474 Est. Cost $1042.94 Unrealized
LUKOY LUKOIL PJSC - SPON ADR 0.0%
Value ($000) $3,528 Shares 42,645 Est. Cost $73.13 Unrealized
PCFBY PACIFIC BASIN SHIP-UNSP ADR 0.0%
Value ($000) $3,475 Shares 851,215 Est. Cost $4.60 Unrealized
LNVGY LENOVO GROUP LTD ADR 0.0%
Value ($000) $3,117 Shares 235,450 Est. Cost $14.55 Unrealized
CRPJY CHINA RESOURCES-UNSPON ADR 0.0%
Value ($000) $2,881 Shares 158,337 Est. Cost $25.47 Unrealized
HNHAY HON HAI PRECISION INDUSTRY 144A ADR 0.0%
Value ($000) $2,867 Shares 607,573 Est. Cost $4.61 Unrealized
WLMIY WILMAR INTERNATIONAL - UNS ADR 0.0%
Value ($000) $2,662 Shares 98,597 Est. Cost $23.53 Unrealized
SIAM COMMERCIAL BANK - UNSP ADR 0.0%
Value ($000) $2,639 Shares 169,185 Est. Cost $17.21 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,618 Shares 63,242 Est. Cost $49.26 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,514 Shares 1,848,713 Est. Cost $4.43 Unrealized
CICHY CHINA CONSTRUCTION UNSPON ADR 0.0%
Value ($000) $2,360 Shares 155,960 Est. Cost $17.26 Unrealized
CEZ AS - ADR 0.0%
Value ($000) $2,335 Shares 211,609 Est. Cost $12.79 Unrealized
DNFGY DONGFENG MOTOR GRP-H-UNS ADR 0.0%
Value ($000) $2,223 Shares 46,264 Est. Cost $50.63 Unrealized
SSL SASOL LTD-SPONS ADR 0.0%
Value ($000) $2,188 Shares 128,636 Est. Cost $34.51 Unrealized
CHINA AGRI-INDUSTRIES-UN ADR 0.0%
Value ($000) $2,129 Shares 327,200 Est. Cost $7.72 Unrealized
SBKFF STATE BANK OF INDIA GDR REG S 0.0%
Value ($000) $1,857 Shares 48,598 Est. Cost $36.43 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,807 Shares 164,155 Est. Cost $13.21 Unrealized
CSUAY CHINA SHENHUA UNSPON ADR 0.0%
Value ($000) $1,743 Shares 218,727 Est. Cost $8.78 Unrealized
RNRTY REUNERT LTD-UNSPONSORED ADR 0.0%
Value ($000) $1,453 Shares 159,600 Est. Cost $10.74 Unrealized
KB KB FINANCIAL GROUP INC - ADR 0.0%
Value ($000) $1,409 Shares 39,441 Est. Cost $48.14 Unrealized
OTPIY OTP BANK NYRT- 144A GDR 0.0%
Value ($000) $1,154 Shares 55,460 Est. Cost $19.93 Unrealized
TELEFONICA BRASIL - ADR 0.0%
Value ($000) $1,062 Shares 80,651 Est. Cost $12.88 Unrealized
GBXXY GRAND BAOXIN AUTO - UNSP ADR 0.0%
Value ($000) $924 Shares 489,200 Est. Cost $2.95 Unrealized
VEREIT INC 0.0%
Value ($000) $898 Shares 91,792 Est. Cost $9.78 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $883 Shares 5,471 Est. Cost $130.91 Unrealized +6.4%
WU WESTERN UNION CO 0.0%
Value ($000) $876 Shares 37,791 Est. Cost $23.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $873 Shares 14,462 Est. Cost $38.69 Unrealized +4.5%
DOX AMDOCS LTD 0.0%
Value ($000) $869 Shares 13,152 Est. Cost $51.45 Unrealized +9.2%
CDGXY CHINA DONGXIANG GRP-UNSP ADR 0.0%
Value ($000) $855 Shares 159,562 Est. Cost $7.95 Unrealized
AES AES CORP 0.0%
Value ($000) $854 Shares 52,251 Est. Cost $12.81 Unrealized 0.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $843 Shares 4,357 Est. Cost $152.88 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO -A 0.0%
Value ($000) $774 Shares 9,452 Est. Cost $59.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $743 Shares 3,193 Est. Cost $293.48 Unrealized -20.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $714 Shares 364 Est. Cost $1908.77 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $659 Shares 3,033 Est. Cost $217.12 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $653 Shares 27,654 Est. Cost $20.39 Unrealized +1.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $647 Shares 31,905 Est. Cost $20.28 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $585 Shares 2,438 Est. Cost $263.57 Unrealized -4.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $532 Shares 5,861 Est. Cost $69.03 Unrealized +9.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $525 Shares 6,198 Est. Cost $75.15 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $480 Shares 7,581 Est. Cost $50.98 Unrealized 0.0%
LGEIY LG ELECTRONICS INC-GDR 144A 0.0%
Value ($000) $468 Shares 16,600 Est. Cost $31.99 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $452 Shares 21,061 Est. Cost $20.10 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $347 Shares 6,551 Est. Cost $47.52 Unrealized +10.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $335 Shares 13,824 Est. Cost $24.23 Unrealized
INTC INTEL CORPORATION 0.0%
Value ($000) $332 Shares 6,439 Est. Cost $43.10 Unrealized -0.2%
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 3,179 Est. Cost $52.58 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $223 Shares 2,526 Est. Cost $87.73 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $214 Shares 2,599 Est. Cost $67.21 Unrealized +4.2%
ANNALY CAPITAL MANAGMENT INC 0.0%
Value ($000) $129 Shares 14,614 Est. Cost $9.95 Unrealized
HNHPF HON HAI PRECISION - GDR REG S 0.0%
Value ($000) $93 Shares 19,488 Est. Cost $4.77 Unrealized
AMKBY AP MOELLER-MAERSK B-UNSPON ADR 0.0%
Value ($000) $79 Shares 14,009 Est. Cost $5.64 Unrealized