Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $13.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 64,569,513 | $513M | 3.9% | $7.94 | $10.09 | — | COM | 369604103 |
| MCK | MCKESSON CORPORATION | 3,447,532 | $466M | 3.5% | $135.26 * | $132.79 | -1.9% | COM | 58155Q103 |
| LEA | LEAR CORPORATION | 5,245,802 | $426M | 3.2% | $81.25 * | $114.23 | -36.5% | COM | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,872,350 | $412M | 3.1% | $46.47 * | $53.12 | -19.9% | COM | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 15,884,497 | $385M | 2.9% | $24.25 * | $36.97 | -43.2% | COM | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 37,450,913 | $364M | 2.8% | $9.71 * | $9.36 | -13.4% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 25,662,849 | $341M | 2.6% | $13.28 * | $16.61 | -38.4% | COM | 651229106 |
| C | CITIGROUP INC. | 7,921,337 | $334M | 2.5% | $42.12 * | $37.26 | -8.5% | COM | 172967424 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,713,686 | $323M | 2.4% | $48.13 * | $69.30 | -32.9% | COM | 929740108 |
| HAL | HALLIBURTON COMPANY | 46,668,019 | $320M | 2.4% | $6.85 * | $21.51 | -71.2% | COM | 406216101 |
| EQH | EQUITABLE HOLDINGS INC. | 22,099,137 | $319M | 2.4% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| — | NATIONAL OILWELL VARCO INC. | 31,817,347 | $313M | 2.4% | $9.83 | $28.48 | — | COM | 637071101 |
| WFC | WELLS FARGO & COMPANY | 10,769,810 | $309M | 2.3% | $28.70 * | $40.65 | -38.9% | COM | 949746101 |
| — | MYLAN N.V. | 19,550,554 | $291M | 2.2% | $14.91 | $34.48 | — | COM | N59465109 |
| MS | MORGAN STANLEY | 8,479,495 | $288M | 2.2% | $34.00 * | $20.20 | +40.2% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,642,681 | $285M | 2.2% | $50.42 * | $66.58 | -31.4% | COM | 14040H105 |
| EIX | EDISON INTERNATIONAL | 5,166,436 | $283M | 2.1% | $54.79 * | $44.62 | -4.9% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC. | 2,712,644 | $271M | 2.1% | $100.00 * | $102.55 | -18.4% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP | 12,620,715 | $268M | 2.0% | $21.23 * | $10.54 | +75.0% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 51,098,081 | $247M | 1.9% | $4.83 * | $6.88 | -46.7% | COM | 345370860 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 15,097,551 | $244M | 1.8% | $16.19 * | $12.56 | +2.9% | COM | 460690100 |
| PVH | PVH CORP. | 6,366,624 | $240M | 1.8% | $37.64 | $93.08 | -59.9% | COM | 693656100 |
| AVT | AVNET INC. | 9,036,655 | $227M | 1.7% | $25.10 * | $31.72 | -31.8% | COM | 053807103 |
| AMGN | AMGEN INC. | 1,100,337 | $223M | 1.7% | $202.73 * | $147.25 | +15.3% | COM | 031162100 |
| VOYA | VOYA FINANCIAL INC. | 5,493,750 | $223M | 1.7% | $40.55 * | $29.41 | +25.0% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,117,290 | $198M | 1.5% | $38.65 * | $38.25 | -13.7% | COM | G0692U109 |
| MET | METLIFE INC. | 6,227,011 | $190M | 1.4% | $30.57 * | $28.91 | -12.8% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 2,086,773 | $188M | 1.4% | $90.03 * | $39.32 | +95.3% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 3,827,132 | $185M | 1.4% | $48.33 * | $30.12 | +47.7% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC. | 13,749,728 | $175M | 1.3% | $12.76 * | $25.34 | -54.1% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC. | 1,074,022 | $166M | 1.3% | $154.59 * | $123.47 | +9.2% | COM | 38141G104 |
| MHK | MOHAWK INDUSTRIES INC. | 2,071,747 | $158M | 1.2% | $76.24 | $132.71 | -42.5% | COM | 608190104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 14,820,776 | $156M | 1.2% | $10.50 * | $19.06 | -53.2% | COM | 05722G100 |
| CAH | CARDINAL HEALTH INC. | 3,052,158 | $146M | 1.1% | $47.94 * | $50.73 | -18.6% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 3,881,749 | $135M | 1.0% | $34.89 | $54.43 | — | COM | 780259206 |
| DOW | DOW INC. | 4,570,427 | $134M | 1.0% | $29.24 * | $30.58 | -30.4% | COM | 260557103 |
| KKR | KKR & CO. INC. CLASS A | 5,472,841 | $128M | 1.0% | $23.47 * | $24.47 | -9.4% | COM | 48251W104 |
| — | AVANGRID INC. | 2,784,048 | $122M | 0.9% | $43.78 | $45.33 | — | COM | 05351W103 |
| FLEX | FLEX LTD. | 12,939,402 | $108M | 0.8% | $8.38 * | $8.14 | -22.4% | COM | Y2573F102 |
| CNO | CNO FINANCIAL GROUP INC. | 8,298,324 | $103M | 0.8% | $12.39 * | $14.33 | -24.0% | COM | 12621E103 |
| PFE | PFIZER INC. | 3,148,102 | $103M | 0.8% | $32.64 * | $20.40 | +15.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,836,457 | $102M | 0.8% | $55.74 * | $36.77 | +20.5% | COM | 110122108 |
| R | RYDER SYSTEM INC. | 3,619,637 | $95.7M | 0.7% | $26.44 | $64.59 | -59.1% | COM | 783549108 |
| XOM | EXXON MOBIL CORPORATION | 2,495,951 | $94.77M | 0.7% | $37.97 * | $54.28 | -46.3% | COM | 30231G102 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 885,172 | $89.22M | 0.7% | $100.79 | $166.38 | -39.4% | COM | 056752108 |
| JELD | JELD-WEN HOLDING INC. | 8,966,895 | $87.25M | 0.7% | $9.73 | $28.18 | -65.5% | COM | 47580P103 |
| OMC | OMNICOM GROUP INC | 1,584,283 | $86.98M | 0.7% | $54.90 * | $48.42 | -8.0% | COM | 681919106 |
| KEY | KEYCORP | 7,966,503 | $82.61M | 0.6% | $10.37 * | $8.24 | -5.1% | COM | 493267108 |
| FTI | TECHNIPFMC PLC | 12,220,651 | $82.37M | 0.6% | $6.74 * | $16.16 | -69.5% | COM | G87110105 |
| CI | CIGNA CORPORATION | 459,545 | $81.42M | 0.6% | $177.18 * | $190.77 | -15.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 5,269,251 | $78.25M | 0.6% | $14.85 * | $16.64 | -28.6% | COM | 316773100 |
| UBS | UBS GROUP AG | 7,814,315 | $72.36M | 0.5% | $9.26 | $16.58 | -44.1% | COM | H42097107 |
| TEX | TEREX CORPORATION | 4,628,942 | $66.47M | 0.5% | $14.36 | $29.97 | -52.1% | COM | 880779103 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 4,002,637 | $66.24M | 0.5% | $16.55 | $21.99 | -25.4% | COM | 292765104 |
| CVS | CVS HEALTH CORPORATION | 1,114,976 | $66.15M | 0.5% | $59.33 * | $63.56 | -22.5% | COM | 126650100 |
| OLN | OLIN CORPORATION | 5,269,529 | $61.49M | 0.5% | $11.67 * | $14.55 | -30.6% | COM | 680665205 |
| — | JUNIPER NETWORKS INC. | 3,134,769 | $60M | 0.5% | $19.14 | $26.53 | — | COM | 48203R104 |
| — | KELLOGG COMPANY | 904,300 | $54.25M | 0.4% | $59.99 * | $42.66 | +7.5% | COM | 487836108 |
| CAR | AVIS BUDGET GROUP INC. | 3,828,450 | $53.22M | 0.4% | $13.90 * | $31.94 | -58.6% | COM | 053774105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,186,274 | $50.07M | 0.4% | $22.90 | $37.68 | -39.2% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORPORATION | 5,482,395 | $49.18M | 0.4% | $8.97 * | $7.28 | -2.7% | COM | 7591EP100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,315,227 | $47.84M | 0.4% | $36.37 | $55.66 | -34.7% | COM | 84790A105 |
| CVE | CENOVUS ENERGY INC. | 21,989,773 | $44.42M | 0.3% | $2.02 * | $9.70 | -81.2% | COM | 15135U109 |
| PH | PARKER-HANNIFIN CORPORATION | 327,398 | $42.47M | 0.3% | $129.73 * | $84.86 | +41.0% | COM | 701094104 |
| ASB | ASSOCIATED BANC-CORP | 3,026,208 | $38.7M | 0.3% | $12.79 * | $13.22 | -23.3% | COM | 045487105 |
| ACM | AECOM | 1,286,016 | $38.39M | 0.3% | $29.85 * | $29.83 | -3.8% | COM | 00766T100 |
| T | AT&T INC. | 1,254,686 | $36.57M | 0.3% | $29.15 * | $13.23 | +10.8% | COM | 00206R102 |
| IVZ | INVESCO LTD. | 3,927,341 | $35.66M | 0.3% | $9.08 * | $16.86 | -58.2% | COM | G491BT108 |
| SNA | SNAP-ON INCORPORATED | 319,642 | $34.78M | 0.3% | $108.82 * | $135.51 | -31.0% | COM | 833034101 |
| SCSC | SCANSOURCE INC. | 1,534,234 | $32.82M | 0.2% | $21.39 | $36.25 | -41.0% | COM | 806037107 |
| ETR | ENTERGY CORPORATION | 341,253 | $32.07M | 0.2% | $93.97 * | $28.20 | +34.8% | COM | 29364G103 |
| — | SUPER MICRO COMPUTER INC. | 1,503,791 | $32M | 0.2% | $21.28 | $22.92 | — | COM | 86800U104 |
| BDC | BELDEN INC. | 865,313 | $31.22M | 0.2% | $36.08 | $44.99 | -21.2% | COM | 077454106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,659,468 | $31.2M | 0.2% | $18.80 | $18.10 | — | COM | 025676206 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,211,173 | $31.18M | 0.2% | $14.10 | $20.02 | — | COM | 896749108 |
| DAN | DANA INCORPORATED | 3,939,421 | $30.77M | 0.2% | $7.81 * | $12.98 | -47.0% | COM | 235825205 |
| VREX | VAREX IMAGING CORPORATION | 1,314,747 | $29.86M | 0.2% | $22.71 | $26.63 | -14.7% | COM | 92214X106 |
| TRS | TRIMAS CORPORATION | 1,282,939 | $29.64M | 0.2% | $23.10 | $21.95 | +5.2% | COM | 896215209 |
| — | MASONITE INTERNATIONAL CORP. | 613,672 | $29.12M | 0.2% | $47.45 | $62.16 | — | COM | 575385109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 602,887 | $28.81M | 0.2% | $47.79 | $32.56 | +46.8% | COM | 874039100 |
| KBR | KBR INC. | 1,301,401 | $26.91M | 0.2% | $20.68 * | $15.69 | +23.5% | COM | 48242W106 |
| HOPE | HOPE BANCORP INC. | 3,194,431 | $26.26M | 0.2% | $8.22 | $16.34 | -49.7% | COM | 43940T109 |
| UVV | UNIVERSAL CORP | 589,185 | $26.05M | 0.2% | $44.21 | $55.29 | -20.0% | COM | 913456109 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,620,521 | $25.3M | 0.2% | $15.61 | $23.21 | -32.8% | COM | 439038100 |
| — | FIRST MIDWEST BANCORP INC. | 1,885,910 | $24.96M | 0.2% | $13.23 | $18.20 | — | COM | 320867104 |
| G | GENPACT LIMITED | 853,557 | $24.92M | 0.2% | $29.20 * | $25.86 | +5.3% | COM | G3922B107 |
| DOV | DOVER CORPORATION | 292,377 | $24.54M | 0.2% | $83.94 * | $44.65 | +73.9% | COM | 260003108 |
| IBN | ICICI BANK LIMITED SPON ADR | 2,834,658 | $24.09M | 0.2% | $8.50 | $9.49 | -10.4% | COM | 45104G104 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,470,802 | $24M | 0.2% | $16.32 | $22.88 | -28.7% | COM | 915271100 |
| — | TCF FINANCIAL CORPORATION | 1,037,341 | $23.51M | 0.2% | $22.66 | $34.84 | — | COM | 872307103 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 422,399 | $23.22M | 0.2% | $54.97 | $73.63 | -25.3% | COM | 553530106 |
| — | CELESTICA INC. | 6,581,077 | $23.03M | 0.2% | $3.50 | $8.60 | — | COM | 15101Q108 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,823,664 | $22.94M | 0.2% | $12.58 | $18.83 | -33.2% | COM | 620071100 |
| CSCO | CISCO SYSTEMS INC. | 576,079 | $22.65M | 0.2% | $39.31 * | $18.00 | +82.5% | COM | 17275R102 |
| ALL | ALLSTATE CORPORATION | 243,501 | $22.34M | 0.2% | $91.73 * | $61.66 | +29.4% | COM | 020002101 |
| GL | GLOBE LIFE INC. | 303,871 | $21.87M | 0.2% | $71.97 * | $87.99 | -22.2% | COM | 37959E102 |
| MUR | MURPHY OIL CORPORATION | 3,462,504 | $21.23M | 0.2% | $6.13 * | $19.76 | -74.7% | COM | 626717102 |
| WSFS | WSFS FINANCIAL CORPORATION | 796,091 | $19.84M | 0.2% | $24.92 | $39.32 | -36.6% | COM | 929328102 |
| ARW | ARROW ELECTRONICS INC. | 376,101 | $19.51M | 0.1% | $51.87 | $60.97 | -14.9% | COM | 042735100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $17.86M | 0.1% | $35.24 * | $33.16 | -6.4% | COM | 416515104 |
| WMT | WALMART INC. | 154,712 | $17.58M | 0.1% | $113.62 * | $20.92 | +67.1% | COM | 931142103 |
| — | REV GROUP INC. | 4,042,611 | $16.86M | 0.1% | $4.17 | $9.81 | — | COM | 749527107 |
| — | SYKES ENTERPRISES INCORPORATED | 615,821 | $16.7M | 0.1% | $27.12 | $31.95 | — | COM | 871237103 |
| — | UMPQUA HOLDINGS CORPORATION | 1,503,764 | $16.39M | 0.1% | $10.90 | $10.90 | — | COM | 904214103 |
| BIIB | BIOGEN INC. | 47,151 | $14.92M | 0.1% | $316.39 | $278.49 | +13.6% | COM | 09062X103 |
| CCL | CARNIVAL CORPORATION | 1,056,301 | $13.91M | 0.1% | $13.17 | $35.30 | -62.7% | COM | 143658300 |
| — | PLANTRONICS INC. | 1,360,987 | $13.69M | 0.1% | $10.06 | $10.06 | — | COM | 727493108 |
| THG | HANOVER INSURANCE GROUP INC. | 149,456 | $13.54M | 0.1% | $90.58 * | $85.53 | -7.5% | COM | 410867105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 365,018 | $13.53M | 0.1% | $37.06 | $50.30 | — | COM | G0464B107 |
| VZ | VERIZON COMMUNICATIONS INC. | 241,800 | $12.99M | 0.1% | $53.73 * | $40.88 | -5.7% | COM | 92343V104 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 9,721,147 | $11.37M | 0.1% | $1.17 | $5.66 | — | COM | 65290C105 |
| — | SYNOVUS FINANCIAL CORP. | 587,852 | $10.32M | 0.1% | $17.56 | $28.71 | — | COM | 87161C501 |
| — | REALOGY HOLDINGS CORP. | 3,303,811 | $9.944M | 0.1% | $3.01 | $21.93 | — | COM | 75605Y106 |
| PKX | POSCO SPON ADR | 293,407 | $9.58M | 0.1% | $32.65 | $52.94 | -38.3% | COM | 693483109 |
| JBL | JABIL INC. | 350,690 | $8.62M | 0.1% | $24.58 * | $21.21 | +12.9% | COM | 466313103 |
| — | STEELCASE INC. CLASS A | 838,820 | $8.279M | 0.1% | $9.87 | $13.70 | — | COM | 858155203 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 46,485 | $7.895M | 0.1% | $169.84 * | $109.68 | +43.5% | COM | G96629103 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 1,551,872 | $7.884M | 0.1% | $5.08 | $10.14 | — | COM | 252784301 |
| SVC | SERVICE PROPERTIES TRUST | 1,369,286 | $7.394M | 0.1% | $5.40 | $24.96 | — | COM | 81761L102 |
| — | APOLLO GLOBAL MANAGEMENT INC. CLASS A | 170,561 | $5.714M | 0.0% | $33.50 | $37.82 | — | COM | 03768E105 |
| NSIT | INSIGHT ENTERPRISES INC. | 133,556 | $5.627M | 0.0% | $42.13 | $25.58 | +64.7% | COM | 45765U103 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 177,117 | $4.129M | 0.0% | $23.31 | $38.69 | -39.8% | COM | 824596100 |
| CMA | COMERICA INCORPORATED | 121,055 | $3.552M | 0.0% | $29.34 * | $26.39 | -15.8% | COM | 200340107 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $3.407M | 0.0% | $980.71 | $1042.94 | — | COM | 796050888 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 55,485 | $3.282M | 0.0% | $59.15 | $69.90 | — | COM | 69343P105 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 301,650 | $3.229M | 0.0% | $10.70 | $12.42 | -13.8% | COM | 526250105 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 607,573 | $2.809M | 0.0% | $4.62 | $4.61 | — | COM | 438090888 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 158,337 | $2.617M | 0.0% | $16.53 | $25.47 | — | COM | 16943S104 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.525M | 0.0% | $16.19 | $17.11 | -5.4% | COM | 168919108 |
| — | CHINA MOBILE LIMITED SPON ADR | 63,242 | $2.382M | 0.0% | $37.66 | $49.26 | — | COM | 16941M109 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 74,104 | $2.325M | 0.0% | $31.37 | $44.04 | — | COM | 257738203 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 97,376 | $2.182M | 0.0% | $22.41 | $23.01 | -2.6% | COM | 971433107 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 57,403 | $2.091M | 0.0% | $36.43 | $58.37 | — | COM | 449187707 |
| MRK | MERCK & CO. INC. | 25,598 | $1.97M | 0.0% | $76.96 * | $42.23 | +44.9% | COM | 58933Y105 |
| VALPQ | VALARIS PLC CLASS A | 4,264,044 | $1.919M | 0.0% | $0.45 | $6.56 | — | COM | G9402V109 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 167,706 | $1.863M | 0.0% | $11.11 | $17.80 | -37.6% | COM | 853254100 |
| — | CEZ AS UNSPON ADR | 211,609 | $1.728M | 0.0% | $8.17 | $12.79 | — | COM | 157214305 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $1.624M | 0.0% | $2.42 | $4.60 | — | COM | 69402P103 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 53,582 | $1.457M | 0.0% | $27.19 | $44.37 | -38.7% | COM | 48241A105 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 169,185 | $1.396M | 0.0% | $8.25 | $17.21 | — | COM | 825715105 |
| SBKFF | STATE BANK OF INDIA SPON GDR REGS | 48,598 | $1.265M | 0.0% | $26.03 | $40.05 | -36.1% | COM | 856552203 |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 228,423 | $987K | 0.0% | $4.32 | $7.22 | — | COM | 16947S100 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $878K | 0.0% | $1.34 | $2.69 | — | COM | 38523M109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 510,495 | $868K | 0.0% | $1.70 | $3.02 | -43.7% | COM | 204409601 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 56,060 | $810K | 0.0% | $14.45 | $19.99 | — | COM | 67106E101 |
| CSUAY | CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | 107,227 | $802K | 0.0% | $7.48 | $8.78 | — | COM | 16942A302 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 159,600 | $775K | 0.0% | $4.86 | $10.74 | — | COM | 76131U105 |
| — | ALEXION PHARMACEUTICALS INC. | 7,617 | $684K | 0.0% | $89.80 | $89.80 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,588 | $672K | 0.0% | $88.56 * | $72.10 | +5.7% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 4,375 | $653K | 0.0% | $149.26 | $153.49 | -2.7% | COM | G7496G103 |
| DOX | AMDOCS LIMITED | 11,601 | $638K | 0.0% | $55.00 * | $51.45 | -5.2% | COM | G02602103 |
| MMS | MAXIMUS INC. | 10,861 | $632K | 0.0% | $58.19 | $69.79 | -16.6% | COM | 577933104 |
| EXEL | EXELIXIS INC. | 36,084 | $621K | 0.0% | $17.21 | $18.29 | -5.9% | COM | 30161Q104 |
| FOXA | FOX CORPORATION CLASS A | 26,109 | $617K | 0.0% | $23.63 * | $30.41 | -27.8% | COM | 35137L105 |
| ABBV | ABBVIE INC. | 8,049 | $613K | 0.0% | $76.16 * | $61.42 | -2.0% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,098 | $608K | 0.0% | $99.70 | $129.29 | -22.9% | COM | G50871105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 9,063 | $600K | 0.0% | $66.20 * | $71.13 | -18.7% | COM | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,083 | $599K | 0.0% | $45.78 | $45.78 | — | COM | 931427108 |
| NWSA | NEWS CORPORATION CLASS A | 61,411 | $551K | 0.0% | $8.97 * | $14.82 | -42.4% | COM | 65249B109 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 14,398 | $544K | 0.0% | $37.78 | $54.14 | -30.3% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION N.A. | 18,829 | $504K | 0.0% | $26.77 | $41.19 | -35.0% | COM | 989701107 |
| CMI | CUMMINS INC. | 2,469 | $334K | 0.0% | $135.28 * | $134.72 | -12.8% | COM | 231021106 |
| SSL | SASOL LIMITED SPON ADR | 149,694 | $301K | 0.0% | $2.01 | $32.14 | -93.7% | COM | 803866300 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 20,248 | $93,000 | 0.0% | $4.59 | $4.95 | -6.8% | COM | 438090805 |
| AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | 17,609 | $79,000 | 0.0% | $4.49 | $5.58 | -19.9% | COM | 00202F102 |