Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON INC | 1,307,000 | $73.48M | 4.7% | $56.22 * | $33.06 | +15.8% | COM | 92343V104 |
| MSFT | MICROSOFT COM | 622,340 | $63.21M | 4.0% | $101.57 * | $39.52 | +140.4% | COM | 594918104 |
| UNH | UNITEDHEALTH INC | 230,865 | $57.51M | 3.7% | $249.12 * | $124.12 | +79.0% | COM | 91324P102 |
| AAPL | APPLE COM | 343,695 | $54.21M | 3.5% | $157.74 * | $29.47 | +27.2% | COM | 037833100 |
| DIS | DISNEY CO DISNEY | 398,100 | $43.65M | 2.8% | $109.65 * | $108.77 | -2.7% | COM DISNEY | 254687106 |
| TJX | TJX INC COM | 852,032 | $38.12M | 2.4% | $44.74 * | $41.32 | -1.5% | COM | 872540109 |
| PM | PHILIP INTL COM | 552,459 | $36.88M | 2.4% | $66.76 * | $54.53 | -14.9% | COM | 718172109 |
| BABA | ALIBABA HLDG SPONSORED | 267,100 | $36.61M | 2.3% | $137.07 | $131.36 | +4.4% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN COM | 186,995 | $36.4M | 2.3% | $194.67 * | $144.33 | +8.8% | COM | 031162100 |
| TSCO | TRACTOR CO | 413,930 | $34.54M | 2.2% | $83.44 * | $12.89 | +16.2% | COM | 892356106 |
| JPM | JPMORGAN & COM | 278,150 | $27.15M | 1.7% | $97.62 * | $54.80 | +46.4% | COM | 46625H100 |
| PFE | PFIZER COM | 597,800 | $26.09M | 1.7% | $43.65 * | $22.06 | +36.3% | COM | 717081103 |
| AFL | AFLAC COM | 557,250 | $25.39M | 1.6% | $45.56 * | $35.45 | +9.0% | COM | 001055102 |
| WMT | WALMART COM | 267,200 | $24.89M | 1.6% | $93.15 * | $28.44 | -1.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL IN | 324,210 | $24.42M | 1.6% | $75.33 * | $65.99 | +4.4% | COM | 45866F104 |
| MRK | MERCK CO COM | 306,100 | $23.39M | 1.5% | $76.41 * | $56.50 | +3.9% | COM | 58933Y105 |
| T | AT&T COM | 814,200 | $23.24M | 1.5% | $28.54 * | $13.68 | -4.9% | COM | 00206R102 |
| META | FACEBOOK CL | 176,410 | $23.13M | 1.5% | $131.09 | $169.29 | -23.1% | CL A | 30303M102 |
| AVGO | BROADCOM COM | 89,760 | $22.82M | 1.5% | $254.28 * | $19.73 | +6.8% | COM ADDED | 11135F101 |
| CSCO | CISCO INC | 520,400 | $22.55M | 1.4% | $43.33 * | $22.59 | +54.8% | COM | 17275R102 |
| BFH | ALLIANCE SYSTEMS COM | 144,850 | $21.74M | 1.4% | $150.08 * | $171.03 | -38.2% | COM | 018581108 |
| V | VISA COM A | 164,606 | $21.72M | 1.4% | $131.94 * | $65.03 | +93.2% | CL A | 92826C839 |
| — | SPIRIT HLDGS COM A | 296,950 | $21.41M | 1.4% | $72.09 | $59.41 | — | CL A | 848574109 |
| — | NORDSTROM COM | 458,750 | $21.38M | 1.4% | $46.61 | $57.36 | — | COM | 655664100 |
| CTSH | COGNIZANT SOLUTIO A | 332,500 | $21.11M | 1.3% | $63.48 * | $51.86 | +10.4% | CL A | 192446102 |
| WFC | WELLS CO COM | 455,640 | $21M | 1.3% | $46.08 * | $42.37 | -10.4% | NEW COM | 949746101 |
| PG | PROCTER GAMBLE COM | 227,900 | $20.95M | 1.3% | $91.92 * | $65.54 | +17.5% | COM | 742718109 |
| AVY | AVERY CORP | 219,200 | $19.69M | 1.3% | $89.83 * | $71.08 | +11.8% | COM | 053611109 |
| XOM | EXXON CORP | 286,600 | $19.54M | 1.2% | $68.19 * | $56.52 | -12.9% | COM | 30231G102 |
| RY | ROYAL CDA QUE | 282,500 | $19.33M | 1.2% | $68.41 | $67.58 | +1.4% | COM | 780087102 |
| DHR | DANAHER DEL | 183,395 | $18.91M | 1.2% | $103.12 * | $52.36 | +69.3% | COM | 235851102 |
| RCI | ROGERS INC B | 369,000 | $18.9M | 1.2% | $51.22 | $43.41 | +18.1% | CL B | 775109200 |
| UPS | UNITED SERVICE CL | 192,700 | $18.79M | 1.2% | $97.53 * | $78.54 | -5.6% | CL B | 911312106 |
| JNJ | JOHNSON JOHNSON | 141,700 | $18.29M | 1.2% | $129.05 * | $108.32 | -2.1% | COM | 478160104 |
| BDX | BECTON & COM | 81,145 | $18.28M | 1.2% | $225.33 * | $166.93 | +18.4% | COM | 075887109 |
| CAT | CATERPILLAR DEL | 143,800 | $18.27M | 1.2% | $127.07 * | $112.19 | -2.8% | COM | 149123101 |
| PSX | PHILLIPS COM | 200,500 | $17.27M | 1.1% | $86.15 * | $67.25 | -3.5% | COM | 718546104 |
| GILD | GILEAD INC | 274,750 | $17.19M | 1.1% | $62.55 * | $56.69 | -15.7% | COM | 375558103 |
| LLY | LILLY & COM | 147,900 | $17.11M | 1.1% | $115.72 * | $75.24 | +39.9% | COM | 532457108 |
| TRV | TRAVELERS INC | 142,800 | $17.1M | 1.1% | $119.75 * | $102.32 | +0.7% | COM | 89417E109 |
| DTE | DTE CO | 152,253 | $16.79M | 1.1% | $110.30 * | $53.36 | +39.3% | COM | 233331107 |
| CMCSA | COMCAST NEW A | 483,050 | $16.45M | 1.1% | $34.05 * | $25.28 | +12.9% | CL A | 20030N101 |
| PEP | PEPSICO COM | 148,600 | $16.42M | 1.0% | $110.48 * | $83.47 | +7.1% | COM | 713448108 |
| WEC | WEC GROUP COM | 236,100 | $16.35M | 1.0% | $69.26 * | $37.87 | +46.4% | COM | 92939U106 |
| MCD | MCDONALDS COM | 92,000 | $16.34M | 1.0% | $177.57 * | $150.10 | +0.5% | COM | 580135101 |
| PEG | PUBLIC ENTERPRISE COM | 310,700 | $16.17M | 1.0% | $52.05 * | $30.74 | +33.8% | COM | 744573106 |
| LVS | LAS SANDS COM | 310,660 | $16.17M | 1.0% | $52.05 * | $44.32 | +4.5% | COM | 517834107 |
| ELV | ANTHEM COM | 61,101 | $16.05M | 1.0% | $262.63 * | $142.47 | +68.0% | COM | 036752103 |
| ABT | ABBOTT COM | 221,000 | $15.98M | 1.0% | $72.33 * | $35.98 | +77.9% | COM | 002824100 |
| LKQ | LKQ COM | 624,650 | $14.82M | 0.9% | $23.73 * | $31.31 | -32.0% | COM | 501889208 |
| KLAC | KLA-TENCOR COM | 165,200 | $14.78M | 0.9% | $89.49 * | $84.23 | -3.5% | COM | 482480100 |
| RSG | REPUBLIC INC | 197,490 | $14.24M | 0.9% | $72.09 * | $40.65 | +60.0% | COM | 760759100 |
| ACN | ACCENTURE IRELAND CLASS | 99,880 | $14.08M | 0.9% | $141.01 * | $94.06 | +35.6% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CRUISES COM | 141,340 | $13.82M | 0.9% | $97.79 * | $108.07 | -14.1% | COM | V7780T103 |
| SON | SONOCO CO | 258,300 | $13.72M | 0.9% | $53.13 * | $37.84 | +10.0% | COM | 835495102 |
| MO | ALTRIA INC | 268,800 | $13.28M | 0.8% | $49.39 * | $35.83 | -20.0% | COM | 02209S103 |
| — | TD HLDG COM | 268,455 | $13.14M | 0.8% | $48.96 | $45.80 | — | COM | 87236Y108 |
| FTV | FORTIVE COM | 181,968 | $12.31M | 0.8% | $67.66 * | $39.87 | +4.0% | COM | 34959J108 |
| PAM | PAMPA S SPONS LVL | 378,700 | $12.05M | 0.8% | $31.81 | $41.54 | -23.4% | SPONS ADR LVL I | 697660207 |
| FRCB | FIRST BK FRANCISCO COM | 110,200 | $9.576M | 0.6% | $86.90 * | $77.69 | +8.8% | COM | 33616C100 |
| GS | GOLDMAN GROUP COM | 55,155 | $9.214M | 0.6% | $167.06 * | $187.99 | -24.5% | COM | 38141G104 |
| AYI | ACUITY INC | 76,725 | $8.82M | 0.6% | $114.96 * | $193.41 | -42.0% | COM | 00508Y102 |
| IPGP | IPG CORP | 68,975 | $7.814M | 0.5% | $113.29 | $184.19 | -38.5% | COM | 44980X109 |
| SUPV | SUPERVIELLE A ADR | 744,200 | $6.46M | 0.4% | $8.68 | $11.31 | -23.3% | SPONSORED ADR | 40054A108 |
| AMG | AFFILIATED GROUP | 59,535 | $5.801M | 0.4% | $97.44 | $144.65 | -34.0% | COM | 008252108 |
| AA | ALCOA COM | 211,300 | $5.616M | 0.4% | $26.58 * | $32.12 | -21.0% | COM | 013872106 |
| BRK/B | BERKSHIRE INC CL NEW | 24,600 | $5.023M | 0.3% | $204.19 | $208.87 | -2.2% | CL B NEW | 084670702 |
| TSM | TAIWAN MFG SPONSORED | 129,235 | $4.77M | 0.3% | $36.91 | $26.46 | +39.5% | SPONSORED ADR | 874039100 |
| TDG | TRANSDIGM INC | 13,633 | $4.636M | 0.3% | $340.06 * | $205.76 | +22.7% | COM | 893641100 |
| SLB | SCHLUMBERGER COM | 123,000 | $4.438M | 0.3% | $36.08 * | $55.08 | -46.2% | COM | 806857108 |
| ZTO | ZTO CAYMAN SPONSORED | 266,400 | $4.217M | 0.3% | $15.83 | $19.26 | -17.8% | SPONSORED ADR | 98980A105 |
| BAC | BANK CORP | 167,400 | $4.125M | 0.3% | $24.64 * | $25.26 | -17.7% | COM | 060505104 |
| HAL | HALLIBURTON COM | 135,700 | $3.607M | 0.2% | $26.58 * | $42.37 | -45.6% | COM | 406216101 |
| BIDU | BAIDU SPON REP | 21,500 | $3.41M | 0.2% | $158.60 | $227.31 | -30.2% | ADR REP A | 056752108 |
| UNP | UNION CORP | 19,510 | $2.697M | 0.2% | $138.24 * | $126.42 | -6.4% | COM | 907818108 |
| C | CITIGROUP COM | 47,400 | $2.468M | 0.2% | $52.07 * | $49.36 | -17.6% | COM NEW | 172967424 |
| LOW | LOWES INC | 26,500 | $2.448M | 0.2% | $92.38 * | $84.62 | -4.1% | COM | 548661107 |
| — | UNITED CORP | 20,100 | $2.14M | 0.1% | $106.47 | $106.47 | — | COM | 913017109 |
| EXC | EXELON COM | 44,300 | $1.998M | 0.1% | $45.10 * | $23.46 | +7.3% | COM | 30161N101 |
| COST | COSTCO CORP COM | 9,450 | $1.925M | 0.1% | $203.70 * | $203.13 | -9.2% | NEW COM | 22160K105 |
| COP | CONOCOPHILLIPS | 27,400 | $1.708M | 0.1% | $62.34 * | $54.29 | -9.8% | COM | 20825C104 |
| MU | MICRON INC | 51,300 | $1.628M | 0.1% | $31.73 * | $49.95 | -38.0% | COM | 595112103 |
| SPG | SIMON GROUP NEW | 9,500 | $1.596M | 0.1% | $168.00 * | $119.48 | -4.4% | NEW COM | 828806109 |
| TGT | TARGET COM | 24,000 | $1.586M | 0.1% | $66.08 * | $64.13 | -14.8% | COM | 87612E106 |
| — | WALGREENS ALLIANCE COM | 22,500 | $1.537M | 0.1% | $68.31 | $68.31 | — | COM | 931427108 |
| ADM | ARCHER MIDLAND COM | 36,500 | $1.495M | 0.1% | $40.96 * | $38.00 | -12.4% | COM | 039483102 |
| GOOG | ALPHABET CAP CL | 1,420 | $1.471M | 0.1% | $1035.92 * | $58.69 | -12.4% | CL C | 02079K107 |
| AXP | AMERICAN CO | 15,300 | $1.458M | 0.1% | $95.29 * | $95.01 | -8.9% | COM | 025816109 |
| MLCO | MELCO ENTERTAINMENT ADR | 82,000 | $1.445M | 0.1% | $17.62 | $20.05 | -12.1% | ADR | 585464100 |
| CSX | CSX COM | 22,300 | $1.385M | 0.1% | $62.11 * | $20.89 | -9.8% | COM | 126408103 |
| CVS | CVS CORP | 21,100 | $1.382M | 0.1% | $65.50 * | $59.39 | -12.1% | COM | 126650100 |
| WM | WASTE INC COM | 13,800 | $1.228M | 0.1% | $88.99 * | $79.68 | -0.6% | COM | 94106L109 |
| NSC | NORFOLK CORP | 8,200 | $1.226M | 0.1% | $149.51 * | $142.35 | -8.9% | COM | 655844108 |
| ORLY | O AUTOMOTIVE NEW | 3,400 | $1.171M | 0.1% | $344.41 * | $22.76 | +0.8% | NEW COM | 67103H107 |
| PGR | PROGRESSIVE OHIO | 19,200 | $1.158M | 0.1% | $60.31 * | $49.99 | -4.8% | COM | 743315103 |
| AMZN | AMAZON INC | 757 | $1.137M | 0.1% | $1501.98 * | $32.51 | +131.0% | COM | 023135106 |
| DG | DOLLAR CORP COM | 10,500 | $1.135M | 0.1% | $108.10 * | $92.08 | +7.0% | COM | 256677105 |
| ADP | AUTOMATIC PROCESSING COM | 8,600 | $1.128M | 0.1% | $131.16 * | $120.91 | -6.5% | COM | 053015103 |
| MKC | MCCORMICK CO COM VTG | 8,000 | $1.114M | 0.1% | $139.25 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| ROST | ROSS INC | 13,222 | $1.1M | 0.1% | $83.19 * | $84.34 | -7.9% | COM | 778296103 |
| — | KELLOGG COM | 19,100 | $1.089M | 0.1% | $57.02 * | $46.40 | -10.7% | COM | 487836108 |
| CHD | CHURCH DWIGHT COM | 16,500 | $1.085M | 0.1% | $65.76 * | $58.13 | +4.0% | COM | 171340102 |
| USB | US DEL NEW | 22,200 | $1.015M | 0.1% | $45.72 * | $38.28 | -10.5% | COM NEW | 902973304 |
| EMR | EMERSON CO | 16,800 | $1.004M | 0.1% | $59.76 * | $57.00 | -11.0% | COM | 291011104 |
| HCA | HCA INC | 7,900 | $983K | 0.1% | $124.43 * | $108.69 | +7.7% | COM | 40412C101 |
| COF | CAPITAL FINL COM | 12,900 | $975K | 0.1% | $75.58 * | $84.96 | -21.2% | COM | 14040H105 |
| MPC | MARATHON CORP | 14,679 | $866K | 0.1% | $59.00 * | $59.62 | -21.0% | COM | 56585A102 |
| PRU | PRUDENTIAL INC | 10,600 | $864K | 0.1% | $81.51 * | $68.95 | -16.4% | COM | 744320102 |
| FE | FIRSTENERGY COM | 22,900 | $860K | 0.1% | $37.55 * | $27.20 | +3.7% | COM | 337932107 |
| SYY | SYSCO COM | 13,500 | $846K | 0.1% | $62.67 * | $56.16 | -7.8% | COM | 871829107 |
| HPQ | HP COM | 41,200 | $843K | 0.1% | $20.46 * | $17.77 | -9.4% | COM | 40434L105 |
| — | DISCOVERY COM A | 33,600 | $831K | 0.1% | $24.73 | $28.07 | — | COM SER A | 25470F104 |
| XYZ | SQUARE CL | 14,600 | $819K | 0.1% | $56.10 | $70.61 | -20.6% | CL A | 852234103 |
| DXC | DXC CO | 14,800 | $787K | 0.1% | $53.18 * | $83.50 | -38.8% | COM | 23355L106 |
| AES | AES COM | 53,300 | $771K | 0.0% | $14.47 * | $11.17 | +0.7% | COM | 00130H105 |
| — | MOBILE PJSC ADR | 110,000 | $770K | 0.0% | $7.00 | $7.00 | — | SPONSORED ADR | 607409109 |
| ALL | ALLSTATE COM | 9,200 | $760K | 0.0% | $82.61 * | $81.34 | -13.8% | COM | 020002101 |
| AZO | AUTOZONE COM | 900 | $755K | 0.0% | $838.89 | $801.55 | +4.6% | COM | 053332102 |
| BALL | BALL COM | 16,400 | $754K | 0.0% | $45.98 * | $43.14 | -1.5% | COM | 058498106 |
| KSS | KOHLS COM | 11,300 | $750K | 0.0% | $66.37 | $72.06 | -7.9% | COM | 500255104 |
| WELL | WELLTOWER COM | 10,500 | $729K | 0.0% | $69.43 * | $54.11 | +2.6% | COM | 95040Q104 |
| AEE | AMEREN COM | 11,000 | $718K | 0.0% | $65.27 * | $54.42 | -1.7% | COM | 023608102 |
| — | FIRST CORP COM A | 42,000 | $710K | 0.0% | $16.90 | $16.90 | — | COM CL A | 32008D106 |
| FTNT | FORTINET COM | 9,700 | $683K | 0.0% | $70.41 * | $15.23 | -7.5% | COM | 34959E109 |
| JKHY | HENRY & INC | 5,300 | $671K | 0.0% | $126.60 * | $130.40 | -10.8% | COM | 426281101 |
| CNC | CENTENE DEL | 5,800 | $669K | 0.0% | $115.34 * | $65.04 | -11.4% | COM | 15135B101 |
| NUE | NUCOR COM | 12,700 | $658K | 0.0% | $51.81 * | $54.20 | -17.4% | COM | 670346105 |
| — | WORLDPAY CL | 8,500 | $650K | 0.0% | $76.47 | $76.47 | — | CL A | 981558109 |
| — | VIACOM NEW B | 25,100 | $645K | 0.0% | $25.70 | $30.29 | — | CL B | 92553P201 |
| AVB | AVALONBAY INC | 3,700 | $644K | 0.0% | $174.05 * | $141.10 | -2.9% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN CL | 62,400 | $643K | 0.0% | $10.30 * | $13.64 | -30.8% | CL B | 35671D857 |
| GPC | GENUINE CO | 6,700 | $643K | 0.0% | $95.97 * | $80.48 | -2.5% | COM | 372460105 |
| DRI | DARDEN INC | 6,000 | $599K | 0.0% | $99.83 * | $87.79 | -6.6% | COM | 237194105 |
| — | INTERPUBLIC COS COM | 28,800 | $594K | 0.0% | $20.63 * | $17.00 | -8.4% | COM | 460690100 |
| KR | KROGER COM | 21,500 | $591K | 0.0% | $27.49 * | $23.53 | +0.5% | COM | 501044101 |
| — | DISCOVER SVCS | 9,800 | $578K | 0.0% | $58.98 | $74.89 | — | COM | 254709108 |
| M | MACYS COM | 19,100 | $569K | 0.0% | $29.79 | $35.78 | -16.8% | COM | 55616P104 |
| AAP | ADVANCE PARTS COM | 3,600 | $567K | 0.0% | $157.50 * | $147.00 | -5.7% | COM | 00751Y106 |
| LULU | LULULEMON INC | 4,500 | $547K | 0.0% | $121.56 | $134.07 | -9.3% | COM | 550021109 |
| MOS | MOSAIC NEW | 18,700 | $546K | 0.0% | $29.20 * | $29.02 | -11.2% | COM | 61945C103 |
| UGI | UGI NEW | 10,100 | $539K | 0.0% | $53.37 | $55.04 | -3.1% | NEW COM | 902681105 |
| LDOS | LEIDOS INC | 10,000 | $527K | 0.0% | $52.70 * | $59.80 | -20.0% | COM | 525327102 |
| O | REALTY CORP | 8,100 | $511K | 0.0% | $63.09 * | $42.39 | +3.0% | COM | 756109104 |
| — | SUNTRUST INC | 9,900 | $499K | 0.0% | $50.40 | $66.83 | — | COM | 867914103 |
| BBY | BEST INC | 9,400 | $498K | 0.0% | $52.98 * | $57.36 | -29.4% | COM | 086516101 |
| SABR | SABRE COM | 22,600 | $489K | 0.0% | $21.64 | $24.20 | -10.6% | COM | 78573M104 |
| TMUS | T US COM | 7,600 | $483K | 0.0% | $63.55 * | $64.84 | -5.2% | COM | 872590104 |
| CF | CF HLDGS COM | 11,000 | $479K | 0.0% | $43.55 * | $39.27 | -6.9% | COM | 125269100 |
| KMI | KINDER INC COM | 30,800 | $474K | 0.0% | $15.39 * | $11.20 | -8.8% | COM | 49456B101 |
| VRSK | VERISK INC | 4,300 | $469K | 0.0% | $109.07 * | $111.73 | -6.7% | COM | 92345Y106 |
| NTAP | NETAPP COM | 7,600 | $453K | 0.0% | $59.61 * | $61.66 | -20.5% | COM | 64110D104 |
| SYF | SYNCHRONY COM | 18,500 | $434K | 0.0% | $23.46 * | $26.99 | -27.1% | COM | 87165B103 |
| — | CENTURYLINK COM | 28,100 | $426K | 0.0% | $15.16 | $19.41 | — | COM | 156700106 |
| BURL | BURLINGTON INC | 2,500 | $407K | 0.0% | $162.80 | $161.48 | +0.7% | COM | 122017106 |
| OGE | OGE CORP | 10,000 | $392K | 0.0% | $39.20 | $38.39 | +2.1% | COM | 670837103 |
| CDW | CDW COM | 4,800 | $389K | 0.0% | $81.04 * | $79.03 | -5.7% | COM | 12514G108 |
| — | ANADARKO CORP | 8,600 | $377K | 0.0% | $43.84 | $43.84 | — | COM | 032511107 |
| — | HCP COM | 13,400 | $374K | 0.0% | $27.91 | $27.91 | — | COM | 40414L109 |
| — | JUNIPER INC | 13,000 | $350K | 0.0% | $26.92 | $26.92 | — | COM | 48203R104 |
| MAA | MID APT INC | 3,600 | $345K | 0.0% | $95.83 * | $77.83 | -3.4% | COM | 59522J103 |
| — | WELLCARE PLANS COM | 1,400 | $331K | 0.0% | $236.43 | $236.43 | — | COM | 94946T106 |
| RL | RALPH CORP A | 3,200 | $331K | 0.0% | $103.44 * | $112.49 | -19.7% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 4,400 | $327K | 0.0% | $74.32 * | $67.34 | -13.7% | COM | 03073E105 |
| STLD | STEEL INC | 10,600 | $318K | 0.0% | $30.00 * | $38.87 | -33.3% | COM | 858119100 |
| LNC | LINCOLN CORP COM | 6,000 | $308K | 0.0% | $51.33 * | $44.01 | -15.6% | COM | 534187109 |
| HST | HOST & INC | 18,300 | $305K | 0.0% | $16.67 * | $15.72 | -17.9% | COM | 44107P104 |
| NNN | NATIONAL PPTYS COM | 6,200 | $301K | 0.0% | $48.55 | $48.55 | — | COM | 637417106 |
| — | MARATHON CORP | 20,900 | $300K | 0.0% | $14.35 | $14.35 | — | COM | 565849106 |
| — | ALLEGHANY DEL | 478 | $298K | 0.0% | $623.43 | $623.43 | — | COM | 017175100 |
| ALLY | ALLY INC | 12,900 | $292K | 0.0% | $22.64 * | $21.27 | -14.7% | COM | 02005N100 |
| DAL | DELTA LINES DEL NEW | 5,500 | $274K | 0.0% | $49.82 * | $50.90 | -7.8% | COM NEW | 247361702 |
| CPT | CAMDEN TR BEN | 3,100 | $273K | 0.0% | $88.06 * | $71.99 | -3.3% | TR SH BEN INT | 133131102 |
| CHRW | C ROBINSON INC NEW | 3,200 | $269K | 0.0% | $84.06 * | $77.90 | -8.7% | COM NEW | 12541W209 |
| — | HOLLYFRONTIER COM | 5,200 | $266K | 0.0% | $51.15 | $67.61 | — | COM | 436106108 |
| HRB | BLOCK & INC | 10,300 | $261K | 0.0% | $25.34 * | $20.22 | -4.4% | COM | 093671105 |
| — | L3 INC | 1,500 | $260K | 0.0% | $173.33 | $199.33 | — | COM | 502413107 |
| DVA | DAVITA COM | 5,000 | $257K | 0.0% | $51.40 | $70.70 | -27.2% | COM | 23918K108 |
| XPO | XPO INC | 4,400 | $251K | 0.0% | $57.05 * | $27.71 | -28.8% | COM | 983793100 |
| UAL | UNITED HLDGS COM | 3,000 | $251K | 0.0% | $83.67 | $87.84 | -4.7% | COM | 910047109 |
| UTHR | UNITED CORP COM | 2,300 | $250K | 0.0% | $108.70 | $115.95 | -6.1% | COM | 91307C102 |
| CC | CHEMOURS COM | 8,500 | $240K | 0.0% | $28.24 * | $25.57 | -17.4% | COM | 163851108 |
| — | XEROX COM | 11,900 | $235K | 0.0% | $19.75 | $24.70 | — | COM NEW | 984121608 |
| — | JACOBS GROUP DEL | 3,900 | $228K | 0.0% | $58.46 | $58.46 | — | COM | 469814107 |
| LUV | SOUTHWEST CO | 4,700 | $218K | 0.0% | $46.38 * | $48.46 | -12.3% | COM | 844741108 |
| — | ARCONIC COM | 12,400 | $209K | 0.0% | $16.85 | $16.85 | — | COM | 03965L100 |
| HII | HUNTINGTON INDS COM | 1,100 | $209K | 0.0% | $190.00 * | $202.65 | -19.4% | COM | 446413106 |
| AIZ | ASSURANT COM | 2,300 | $206K | 0.0% | $89.57 * | $85.64 | -8.2% | COM | 04621X108 |
| FLS | FLOWSERVE COM | 4,900 | $186K | 0.0% | $37.96 * | $40.17 | -18.8% | COM | 34354P105 |
| KIM | KIMCO CORP | 11,400 | $167K | 0.0% | $14.65 * | $11.19 | -4.9% | COM | 49446R109 |
| UHS | UNIVERSAL SVCS CL | 800 | $93,000 | 0.0% | $116.25 * | $116.93 | -3.5% | CL B | 913903100 |