Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $18.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP | 10,471,421 | $583M | 3.2% | $55.70 * | $36.88 | +28.4% | COM | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 27,485,982 | $583M | 3.2% | $21.20 | $30.19 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 63,371,882 | $567M | 3.1% | $8.94 | $10.07 | — | COM | 369604103 |
| C | CITIGROUP INC | 7,623,324 | $527M | 2.9% | $69.08 * | $36.50 | +51.1% | COM | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 8,535,997 | $514M | 2.8% | $60.27 * | $52.99 | +3.5% | COM | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 33,241,319 | $504M | 2.7% | $15.17 * | $9.11 | +36.4% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 26,696,811 | $503M | 2.7% | $18.85 * | $25.34 | -33.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 5,512,472 | $502M | 2.7% | $90.98 * | $66.37 | +23.1% | COM | 14040H105 |
| MCK | MCKESSON CORPORATION | 3,646,334 | $498M | 2.7% | $136.66 * | $132.70 | -1.4% | COM | 58155Q103 |
| LEA | LEAR CORP | 4,191,481 | $494M | 2.7% | $117.90 * | $116.60 | -10.9% | COM | 521865204 |
| WFC | WELLS FARGO CO | 9,759,385 | $492M | 2.7% | $50.44 * | $40.93 | +4.6% | COM | 949746101 |
| NWL | NEWELL BRANDS INC. | 25,170,831 | $471M | 2.6% | $18.72 * | $16.66 | -15.6% | COM | 651229106 |
| PVH | PVH CORP | 5,148,565 | $454M | 2.5% | $88.23 | $97.92 | -10.7% | COM | 693656100 |
| EIX | EDISON INTERNATIONAL | 5,689,120 | $429M | 2.3% | $75.42 * | $44.07 | +29.9% | COM | 281020107 |
| BAC | BANK OF AMERICA CORP | 14,413,045 | $420M | 2.3% | $29.17 * | $10.54 | +137.6% | COM | 060505104 |
| — | AXA EQUITABLE HOLDINGS INC | 18,808,418 | $417M | 2.3% | $22.16 | $20.78 | — | COM | 054561105 |
| — | MYLAN NV | 19,408,418 | $384M | 2.1% | $19.78 | $35.50 | — | COM | N59465109 |
| MS | MORGAN STANLEY | 8,615,226 | $368M | 2.0% | $42.67 * | $20.20 | +73.5% | COM | 617446448 |
| — | INTERPUBLIC GROUP OF COS INC | 16,535,738 | $357M | 1.9% | $21.56 * | $12.27 | +37.1% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 2,250,655 | $325M | 1.8% | $144.41 * | $99.31 | +20.5% | COM | 854502101 |
| WAB | WABTEC CORP | 4,454,989 | $320M | 1.7% | $71.86 * | $68.45 | +1.1% | COM | 929740108 |
| ORCL | ORACLE CORP | 5,750,304 | $316M | 1.7% | $55.03 * | $30.12 | +66.7% | COM | 68389X105 |
| AVT | AVNET INC | 7,086,594 | $315M | 1.7% | $44.48 * | $30.79 | +23.1% | COM | 053807103 |
| VOYA | VOYA FINANCIAL INC. | 5,588,970 | $304M | 1.7% | $54.44 * | $29.02 | +69.2% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,404,323 | $294M | 1.6% | $66.72 * | $35.46 | +57.0% | COM | G0692U109 |
| MET | METLIFE INC | 6,185,943 | $292M | 1.6% | $47.16 * | $28.78 | +32.7% | COM | 59156R108 |
| F | FORD MOTOR COMPANY | 31,709,958 | $290M | 1.6% | $9.16 * | $7.64 | -12.0% | COM | 345370860 |
| JPM | JP MORGAN CHASE & CO | 2,316,972 | $273M | 1.5% | $117.69 * | $36.69 | +169.7% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC | 1,903,027 | $236M | 1.3% | $124.07 | $132.75 | -6.5% | COM | 608190104 |
| AMGN | AMGEN INC | 1,209,274 | $234M | 1.3% | $193.51 * | $144.32 | +10.7% | COM | 031162100 |
| KKR | KKR & CO INC | 8,541,166 | $229M | 1.2% | $26.85 * | $24.47 | +2.8% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,104,295 | $229M | 1.2% | $207.23 * | $123.47 | +44.7% | COM | 38141G104 |
| BKR | BAKER HUGHES A GE CO | 9,353,685 | $217M | 1.2% | $23.20 * | $20.65 | -6.0% | COM | 05722G100 |
| OMC | OMNICOM GROUP | 2,607,725 | $204M | 1.1% | $78.30 * | $48.42 | +28.9% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 7,777,212 | $188M | 1.0% | $24.14 * | $17.45 | -1.7% | COM | G87110105 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,102,201 | $183M | 1.0% | $58.85 | $59.41 | — | COM | 780259206 |
| CVE | CENOVUS ENERGY INC. | 19,088,003 | $179M | 1.0% | $9.38 * | $9.95 | -16.5% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 2,493,110 | $176M | 1.0% | $70.61 * | $54.28 | -2.7% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 3,667,684 | $173M | 0.9% | $47.19 * | $51.38 | -22.4% | COM | 14149Y108 |
| WMT | WALMART INC | 1,378,481 | $164M | 0.9% | $118.68 * | $20.92 | +73.0% | COM | 931142103 |
| JELD | JELD-WEN HOLDING INC | 7,681,892 | $148M | 0.8% | $19.29 | $29.54 | -34.7% | COM | 47580P103 |
| R | RYDER SYSTEM INC. | 2,657,245 | $138M | 0.7% | $51.77 | $70.47 | -26.5% | COM | 783549108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,577,726 | $131M | 0.7% | $50.71 * | $36.77 | +7.9% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,647,615 | $129M | 0.7% | $35.50 * | $28.89 | +10.7% | COM | 375916103 |
| — | ANIXTER INTERNATIONAL INC | 1,830,776 | $127M | 0.7% | $69.12 | $63.49 | — | COM | 035290105 |
| FITB | FIFTH THIRD BANCORP | 4,609,562 | $126M | 0.7% | $27.38 * | $15.73 | +36.1% | COM | 316773100 |
| KEY | KEY CORP | 6,939,123 | $124M | 0.7% | $17.84 * | $7.37 | +78.9% | COM | 493267108 |
| — | AVANGRID INC | 2,191,500 | $115M | 0.6% | $52.25 | $44.44 | — | COM | 05351W103 |
| PFE | PFIZER INC | 3,148,129 | $113M | 0.6% | $35.93 * | $20.40 | +24.6% | COM | 717081103 |
| FLEX | FLEX LTD | 9,435,960 | $98.75M | 0.5% | $10.46 * | $7.95 | -0.8% | COM | Y2573F102 |
| — | ACTUANT CORP- A | 4,345,098 | $95.33M | 0.5% | $21.94 | $26.69 | — | COM | 00508X203 |
| TEX | TEREX CORP | 3,636,859 | $94.45M | 0.5% | $25.97 | $30.65 | -15.3% | COM | 880779103 |
| ACM | AECOM | 2,504,285 | $94.06M | 0.5% | $37.56 * | $29.35 | +23.1% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP INC | 3,284,768 | $92.83M | 0.5% | $28.26 * | $33.14 | -19.0% | COM | 053774105 |
| BIDU | BAIDU INC - SPON ADR | 819,847 | $84.25M | 0.5% | $102.76 | $170.09 | -39.6% | COM | 056752108 |
| WTW | WILLIS TOWERS WATSON PLC | 415,611 | $80.2M | 0.4% | $192.97 * | $106.16 | +67.2% | COM | G96629103 |
| CNO | CNO FINANCIAL GROUP INC | 5,045,896 | $79.88M | 0.4% | $15.83 * | $14.17 | -3.1% | COM | 12621E103 |
| UBS | UBS GROUP AG | 7,030,706 | $79.52M | 0.4% | $11.31 | $17.11 | -33.9% | COM | H42097107 |
| RF | REGIONS FINL CORP | 4,869,544 | $77.04M | 0.4% | $15.82 * | $6.57 | +86.3% | COM | 7591EP100 |
| KBR | KBR INC | 2,986,264 | $73.28M | 0.4% | $24.54 * | $15.69 | +45.3% | COM | 48242W106 |
| CI | CIGNA CORP | 460,741 | $69.94M | 0.4% | $151.79 * | $190.77 | -27.2% | COM | 125523100 |
| T | AT&T INC | 1,724,651 | $65.26M | 0.4% | $37.84 * | $13.23 | +38.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 769,422 | $64.77M | 0.4% | $84.18 * | $42.23 | +56.2% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 2,607,980 | $64.55M | 0.4% | $24.75 | $26.91 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORPORATION | 951,922 | $60.04M | 0.3% | $63.07 * | $64.98 | -20.6% | COM | 126650100 |
| PH | PARKER HANNIFIN CORPORATION | 328,358 | $59.3M | 0.3% | $180.61 * | $84.86 | +94.6% | COM | 701094104 |
| — | MASONITE INTERNATIONAL CORP | 1,010,678 | $58.62M | 0.3% | $58.00 | $61.41 | — | COM | 575385109 |
| WBS | WEBSTER FINANCIAL CORP. | 1,227,047 | $57.51M | 0.3% | $46.87 | $30.67 | +52.8% | COM | 947890109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,077,967 | $56.83M | 0.3% | $52.72 | $55.33 | -4.7% | COM | 84790A105 |
| — | KELLOGG COMPANY | 780,332 | $50.21M | 0.3% | $64.35 * | $41.57 | +16.1% | COM | 487836108 |
| MUR | MURPHY OIL CORP | 2,221,898 | $49.13M | 0.3% | $22.11 * | $22.00 | -19.8% | COM | 626717102 |
| TRS | TRIMAS CORP | 1,562,742 | $47.9M | 0.3% | $30.65 | $20.81 | +47.3% | COM | 896215209 |
| CSL | CARLISLE COS INC | 312,731 | $45.52M | 0.2% | $145.54 * | $99.08 | +36.1% | COM | 142339100 |
| IVZ | INVESCO LTD | 2,634,806 | $44.63M | 0.2% | $16.94 * | $18.80 | -32.3% | COM | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 2,196,375 | $44.48M | 0.2% | $20.25 * | $12.43 | +26.9% | COM | 045487105 |
| ETR | ENTERGY CORP | 376,870 | $44.23M | 0.2% | $117.36 * | $20.83 | +124.5% | COM | 29364G103 |
| HOPE | HOPE BANCORP INC | 2,870,154 | $41.16M | 0.2% | $14.34 | $16.69 | -14.1% | COM | 43940T109 |
| VREX | VAREX IMAGING CORP | 1,436,703 | $41M | 0.2% | $28.54 | $26.47 | +7.8% | COM | 92214X106 |
| SNA | SNAP-ON INC | 248,800 | $38.95M | 0.2% | $156.54 * | $134.24 | -1.1% | COM | 833034101 |
| — | C&J ENERGY SERVICES INC | 3,585,863 | $38.48M | 0.2% | $10.73 | $13.55 | — | COM | 12674R100 |
| SCSC | SCANSOURCE INC | 1,255,617 | $38.36M | 0.2% | $30.55 | $37.02 | -17.5% | COM | 806037107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 805,043 | $36.98M | 0.2% | $45.94 | $32.92 | +39.5% | COM | 374689107 |
| — | REV GROUP INC | 2,994,940 | $34.23M | 0.2% | $11.43 | $9.66 | — | COM | 749527107 |
| — | AMERICAN EQUITY INVT LIFE | 1,414,035 | $34.22M | 0.2% | $24.20 | $16.47 | — | COM | 025676206 |
| — | CELESTICA INC. | 4,702,254 | $33.72M | 0.2% | $7.17 | $10.03 | — | COM | 15101Q108 |
| UVV | UNIVERSAL CORP | 611,923 | $33.54M | 0.2% | $54.81 | $55.86 | -1.9% | COM | 913456109 |
| IBN | ICICI BANK LTD - SPON ADR | 2,736,684 | $33.33M | 0.2% | $12.18 | $8.82 | +38.1% | COM | 45104G104 |
| — | SYNOVUS FINANCIAL CORP | 896,602 | $32.06M | 0.2% | $35.76 | $27.87 | — | COM | 87161C501 |
| SLB | SCHLUMBERGER LTD | 901,989 | $30.82M | 0.2% | $34.17 * | $30.96 | -5.5% | COM | 806857108 |
| JBL | JABIL CIRCUIT INC | 850,374 | $30.42M | 0.2% | $35.77 * | $21.21 | +63.6% | COM | 466313103 |
| — | FIRST MIDWEST BANCORP INC | 1,548,703 | $30.17M | 0.2% | $19.48 | $17.38 | — | COM | 320867104 |
| WSFS | WSFS FINANCIAL CORP | 667,350 | $29.43M | 0.2% | $44.10 | $38.87 | +13.4% | COM | 929328102 |
| DOV | DOVER CORP | 292,829 | $29.15M | 0.2% | $99.56 * | $44.65 | +104.5% | COM | 260003108 |
| G | GENPACT LTD | 752,050 | $29.14M | 0.2% | $38.75 * | $22.01 | +63.3% | COM | G3922B107 |
| CSCO | CISCO SYSTEMS INC | 576,148 | $28.47M | 0.2% | $49.41 * | $18.00 | +126.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 584,799 | $27.18M | 0.1% | $46.48 | $27.84 | +66.9% | COM | 874039100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,924,220 | $25.79M | 0.1% | $13.40 | $20.27 | — | COM | 896749108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,703 | $25.74M | 0.1% | $60.61 * | $29.45 | +79.3% | COM | 416515104 |
| — | TCF FINANCIAL CORP | 667,871 | $25.43M | 0.1% | $38.07 | $38.07 | — | COM | 872307103 |
| — | LEGG MASON INC | 640,046 | $24.44M | 0.1% | $38.19 | $35.28 | — | COM | 524901105 |
| EG | EVEREST RE GROUP LTD | 91,175 | $24.26M | 0.1% | $266.09 * | $128.98 | +81.2% | COM | G3223R108 |
| — | SYKES ENTERPRISES INC | 768,430 | $23.55M | 0.1% | $30.64 | $30.64 | — | COM | 871237103 |
| ALL | ALLSTATE CORP | 211,623 | $23M | 0.1% | $108.68 * | $50.60 | +85.1% | COM | 020002101 |
| THG | HANOVER INSURANCE GROUP | 167,924 | $22.76M | 0.1% | $135.54 * | $74.10 | +55.2% | COM | 410867105 |
| ARW | ARROW ELECTRONICS INC | 304,776 | $22.73M | 0.1% | $74.58 | $56.63 | +31.7% | COM | 042735100 |
| GL | GLOBE LIFE INC | 236,070 | $22.61M | 0.1% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| — | REALOGY HOLDINGS CORP | 3,094,448 | $20.67M | 0.1% | $6.68 | $22.97 | — | COM | 75605Y106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,173,735 | $19.84M | 0.1% | $16.90 | $18.77 | -9.9% | COM | 620071100 |
| — | ARGO GROUP INTERNATIONAL | 279,431 | $19.63M | 0.1% | $70.24 | $47.56 | — | COM | G0464B107 |
| NWSA | NEWS CORP - CLASS A | 1,128,211 | $15.71M | 0.1% | $13.92 * | $14.82 | -11.7% | COM | 65249B109 |
| SVC | SERVICE PROPERTIES TRUST | 596,856 | $15.39M | 0.1% | $25.79 | $25.79 | — | COM | 81761L102 |
| — | STEELCASE INC - CL A | 836,038 | $15.38M | 0.1% | $18.40 | $13.82 | — | COM | 858155203 |
| NSIT | INSIGHT ENTERPRISES INC | 272,942 | $15.2M | 0.1% | $55.69 | $22.97 | +142.5% | COM | 45765U103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,323,830 | $13.57M | 0.1% | $10.25 | $10.17 | — | COM | 252784301 |
| — | SUPER MICRO COMPUTER INC | 654,430 | $12.56M | 0.1% | $19.20 | $20.84 | — | COM | 86800U104 |
| — | FOOT LOCKER INC | 233,396 | $10.07M | 0.1% | $43.16 | $52.65 | — | COM | 344849104 |
| PKX | POSCO - ADR | 189,768 | $8.949M | 0.0% | $47.16 | $58.59 | -19.5% | COM | 693483109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 233,580 | $8.834M | 0.0% | $37.82 | $37.82 | — | COM | 03768E105 |
| CMA | COMERICA INC | 121,055 | $7.988M | 0.0% | $65.99 * | $26.39 | +84.1% | COM | 200340107 |
| — | CREDIT SUISSE GROUP SPON ADR | 588,542 | $7.186M | 0.0% | $12.21 | $12.21 | — | COM | 225401108 |
| ACWI | ISHARES MSCI ACWI | 91,726 | $6.765M | 0.0% | $73.75 | $73.28 | +0.6% | COM | 464288257 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 174,604 | $6.109M | 0.0% | $34.99 | $38.87 | -10.0% | COM | 824596100 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3.602M | 0.0% | $56.02 | $58.37 | — | COM | 449187707 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $3.561M | 0.0% | $1025.04 | $1042.94 | — | COM | 796050888 |
| LUKOY | LUKOIL PJSC - SPON ADR | 42,645 | $3.528M | 0.0% | $82.73 | $73.13 | — | COM | 69343P105 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 851,215 | $3.475M | 0.0% | $4.08 | $4.60 | — | COM | 69402P103 |
| LNVGY | LENOVO GROUP LTD ADR | 235,450 | $3.117M | 0.0% | $13.24 | $12.02 | +10.1% | COM | 526250105 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 158,337 | $2.881M | 0.0% | $18.20 | $25.47 | — | COM | 16943S104 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $2.867M | 0.0% | $4.72 | $4.61 | — | COM | 438090888 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 98,597 | $2.662M | 0.0% | $27.00 | $23.01 | +17.3% | COM | 971433107 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $2.639M | 0.0% | $15.60 | $17.21 | — | COM | 825715105 |
| — | CHINA MOBILE LTD-SPON ADR | 63,242 | $2.618M | 0.0% | $41.40 | $49.26 | — | COM | 16941M109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,848,713 | $2.514M | 0.0% | $1.36 | $4.43 | — | COM | 00191G103 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 155,960 | $2.36M | 0.0% | $15.13 | $17.11 | -11.5% | COM | 168919108 |
| — | CEZ AS - ADR | 211,609 | $2.335M | 0.0% | $11.03 | $12.79 | — | COM | 157214305 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $2.223M | 0.0% | $48.05 | $50.63 | — | COM | 257738203 |
| SSL | SASOL LTD-SPONS ADR | 128,636 | $2.188M | 0.0% | $17.01 | $34.27 | -50.4% | COM | 803866300 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.129M | 0.0% | $6.51 | $7.72 | — | COM | 168924108 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $1.857M | 0.0% | $38.21 | $40.05 | -6.5% | COM | 856552203 |
| — | WESCO AIRCRAFT HOLDINGS INC | 164,155 | $1.807M | 0.0% | $11.01 | $13.21 | — | COM | 950814103 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 218,727 | $1.743M | 0.0% | $7.97 | $8.78 | — | COM | 16942A302 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.453M | 0.0% | $9.10 | $10.74 | — | COM | 76131U105 |
| KB | KB FINANCIAL GROUP INC - ADR | 39,441 | $1.409M | 0.0% | $35.72 | $46.56 | -23.3% | COM | 48241A105 |
| OTPIY | OTP BANK NYRT- 144A GDR | 55,460 | $1.154M | 0.0% | $20.81 | $19.93 | — | COM | 67106E101 |
| — | TELEFONICA BRASIL - ADR | 80,651 | $1.062M | 0.0% | $13.17 | $12.88 | — | COM | 87936R106 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $924K | 0.0% | $1.89 | $2.95 | — | COM | 38523M109 |
| — | VEREIT INC | 91,792 | $898K | 0.0% | $9.78 | $9.78 | — | COM | 92339V100 |
| CB | CHUBB LTD | 5,471 | $883K | 0.0% | $161.40 * | $130.91 | +11.5% | COM | H1467J104 |
| WU | WESTERN UNION CO | 37,791 | $876K | 0.0% | $23.18 | $23.18 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,462 | $873K | 0.0% | $60.37 * | $38.69 | +9.6% | COM | 92343V104 |
| DOX | AMDOCS LTD | 13,152 | $869K | 0.0% | $66.07 * | $51.45 | +12.9% | COM | G02602103 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $855K | 0.0% | $5.36 | $7.95 | — | COM | 16947S100 |
| AES | AES CORP | 52,251 | $854K | 0.0% | $16.34 * | $12.81 | +1.7% | COM | 00130H105 |
| RNR | RENAISSANCE RE HLDGS LTD | 4,357 | $843K | 0.0% | $193.48 | $152.88 | +26.5% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO -A | 9,452 | $774K | 0.0% | $81.89 | $59.12 | — | COM | 512816109 |
| BIIB | BIOGEN INC | 3,193 | $743K | 0.0% | $232.70 | $293.48 | -20.7% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 364 | $714K | 0.0% | $1961.54 | $1908.77 | +1.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,033 | $659K | 0.0% | $217.28 * | $217.12 | -9.6% | COM | 91324P102 |
| HRB | H&R BLOCK INC | 27,654 | $653K | 0.0% | $23.61 * | $20.39 | -9.0% | COM | 093671105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 31,905 | $647K | 0.0% | $20.28 | $20.28 | — | COM | 11120U105 |
| ELV | ANTHEM INC | 2,438 | $585K | 0.0% | $239.95 * | $263.57 | -16.2% | COM | 036752103 |
| ZD | J2 GLOBAL INC | 5,861 | $532K | 0.0% | $90.77 * | $69.03 | +14.4% | COM | 48123V102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,198 | $525K | 0.0% | $84.70 * | $75.15 | -2.8% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC | 7,581 | $480K | 0.0% | $63.32 * | $50.98 | -2.3% | COM | 375558103 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $468K | 0.0% | $28.19 | $31.99 | — | COM | 50186Q103 |
| HOFT | HOOKER FURNITURE CORP | 21,061 | $452K | 0.0% | $21.46 | $20.10 | +6.7% | COM | 439038100 |
| CBRE | CBRE GROUP INC A | 6,551 | $347K | 0.0% | $52.97 | $47.52 | +11.6% | COM | 12504L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,824 | $335K | 0.0% | $24.23 | $24.23 | — | COM | 85571B105 |
| INTC | INTEL CORPORATION | 6,439 | $332K | 0.0% | $51.56 * | $43.10 | +4.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,179 | $241K | 0.0% | $75.81 * | $52.58 | +10.7% | COM | 00287Y109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,526 | $223K | 0.0% | $88.28 | $87.73 | +0.8% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $214K | 0.0% | $82.34 * | $67.21 | +1.5% | COM | 03073E105 |
| — | ANNALY CAPITAL MANAGMENT INC | 14,614 | $129K | 0.0% | $8.83 | $9.95 | — | COM | 035710409 |
| HNHPF | HON HAI PRECISION - GDR REG S | 19,488 | $93,000 | 0.0% | $4.77 | $4.88 | -2.6% | COM | 438090805 |
| AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | 14,009 | $79,000 | 0.0% | $5.64 | $5.59 | +0.6% | COM | 00202F102 |