Richard Pzena - Pzena Investment Management
As of Q2 2026, Richard Pzena reported 161 long-equity positions worth $34.07B in aggregate.
Copy-investor backtest
- Latest quarter
- +12.78%
- 1-year
- +19.09%
- 3-year
- +35.44%
- 5-year
- +47.55%
- 3-year vs S&P 500
- -37.61%
- 5-year vs S&P 500
- -27.19%
- 5-year top 5
- +61.08%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 117 of 186 rows. Rows without a quote are marked unavailable.
| 1 | HAL | HALLIBURTON CO | 3.61% | Add +18.2% | 31,566,930 | $772.44M | $24.47 | No quote |
| 2 | NOV | NATIONAL OILWELL VARCO INC | 3.47% | Add +8.0% | 29,696,759 | $743.9M | $25.05 | No quote |
| 3 | GE | GENERAL ELECTRIC CO | 3.35% | Add +1.5% | 64,303,114 | $717.62M | $11.16 | No quote |
| 4 | LEA | LEAR CORP | 2.92% | Add +8.6% | 4,553,308 | $624.71M | $137.20 | No quote |
| 5 | C | CITIGROUP INC | 2.83% | Reduce -0.6% | 7,580,561 | $605.61M | $79.89 | No quote |
| 6 | COF | CAPITAL ONE FINL CORP | 2.67% | Add +0.7% | 5,551,737 | $571.33M | $102.91 | No quote |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP | 2.57% | Add +2.3% | 10,716,487 | $550.08M | $51.33 | No quote |
| 8 | CTSH | COGNIZANT TECH SOLUTIONS - A | 2.57% | Add +3.9% | 8,864,214 | $549.76M | $62.02 | No quote |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.52% | Add +2.5% | 34,075,382 | $540.44M | $15.86 | No quote |
| 10 | WFC | WELLS FARGO CO | 2.49% | Add +1.6% | 9,917,574 | $533.57M | $53.80 | No quote |
| 11 | PVH | PVH CORP | 2.44% | Reduce -3.3% | 4,977,739 | $523.41M | $105.15 | No quote |
| 12 | MCK | MCKESSON CORPORATION | 2.43% | Add +3.1% | 3,760,595 | $520.17M | $138.32 | No quote |
| 13 | WAB | WABTEC CORP | 2.37% | Add +46.7% | 6,535,590 | $508.47M | $77.80 | No quote |
| 14 | EQH | AXA EQUITABLE HOLDINGS INC | 2.29% | Add +5.2% | 19,778,140 | $490.1M | $24.78 | No quote |
| 15 | NWL | NEWELL BRANDS INC. | 2.27% | Add +0.6% | 25,315,254 | $486.56M | $19.22 | No quote |
| 16 | BAC | BANK OF AMERICA CORP | 2.18% | Reduce -8.1% | 13,242,708 | $466.41M | $35.22 | No quote |
| 17 | EIX | EDISON INTERNATIONAL | 2.12% | Add +6.0% | 6,031,294 | $454.82M | No quote | No quote |
| 18 | MS | MORGAN STANLEY | 2.08% | Add +0.9% | 8,695,264 | $444.5M | $51.12 | No quote |
| 19 | MYL | MYLAN NV | 1.95% | Add +7.1% | 20,781,717 | $417.71M | No quote | No quote |
| 20 | IPG | INTERPUBLIC GROUP OF COS INC | 1.90% | Add +6.2% | 17,566,489 | $405.79M | No quote | No quote |
| 21 | AVT | AVNET INC | 1.78% | Add +26.9% | 8,996,453 | $381.81M | $42.44 | No quote |
| 22 | SWK | STANLEY BLACK & DECKER INC | 1.76% | Add +0.8% | 2,268,580 | $375.99M | $165.74 | No quote |
| 23 | VOYA | VOYA FINANCIAL INC. | 1.62% | Add +1.8% | 5,691,129 | $347.05M | $60.98 | No quote |
| 24 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.49% | Add +22.2% | 5,383,049 | $319.97M | $59.44 | No quote |
| 25 | AMGN | AMGEN INC | 1.47% | Add +8.3% | 1,309,307 | $315.64M | $241.07 | No quote |
| 26 | MET | METLIFE INC | 1.46% | Reduce -1.1% | 6,119,809 | $311.93M | $50.97 | No quote |
| 27 | F | FORD MOTOR COMPANY | 1.37% | Reduce -0.5% | 31,548,241 | $293.4M | $9.30 | No quote |
| 28 | JPM | JP MORGAN CHASE & CO | 1.31% | Reduce -13.5% | 2,004,984 | $279.5M | $139.40 | No quote |
| 29 | MHK | MOHAWK INDUSTRIES INC | 1.30% | Add +6.9% | 2,034,926 | $277.52M | $136.38 | No quote |
| 30 | BKR | BAKER HUGHES CO | 1.21% | Add +7.7% | 10,073,242 | $258.18M | $25.63 | No quote |
| 31 | ORCL | ORACLE CORP | 1.19% | Reduce -16.5% | 4,803,641 | $254.5M | $52.98 | No quote |
| 32 | GIL | GILDAN ACTIVEWEAR INC | 1.17% | Add +132.7% | 8,489,008 | $250.68M | $29.53 | No quote |
| 33 | GS | GOLDMAN SACHS GROUP INC | 1.17% | Reduce -1.3% | 1,090,012 | $250.63M | $229.93 | No quote |
| 34 | KKR | KKR & CO INC | 1.13% | Reduce -2.6% | 8,315,733 | $242.57M | $29.17 | No quote |
| 35 | FTI | TECHNIPFMC PLC | 1.12% | Add +44.3% | 11,223,056 | $240.62M | $21.44 | No quote |
| 36 | CVE | CENOVUS ENERGY INC. | 1.04% | Add +14.7% | 21,901,545 | $222.3M | $10.15 | No quote |
| 37 | CAH | CARDINAL HEALTH INC | 0.94% | Add +9.1% | 4,000,397 | $202.34M | $50.58 | No quote |
| 38 | OMC | OMNICOM GROUP | 0.91% | Reduce -8.0% | 2,399,456 | $194.4M | $81.02 | No quote |
| 39 | JELD | JELD-WEN HOLDING INC | 0.87% | Add +3.8% | 7,976,393 | $186.73M | $23.41 | No quote |
| 40 | RDSA | ROYAL DUTCH SHELL PLC ADR | 0.85% | Reduce -0.3% | 3,094,075 | $182.49M | No quote | No quote |
| 41 | R | RYDER SYSTEM INC. | 0.83% | Add +22.9% | 3,265,330 | $177.34M | No quote | No quote |
| 42 | XOM | EXXON MOBIL CORP | 0.81% | Reduce -0.5% | 2,481,145 | $173.13M | $69.78 | No quote |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | 0.76% | Reduce -1.6% | 2,537,875 | $162.91M | $64.19 | No quote |
| 44 | FITB | FIFTH THIRD BANCORP | 0.76% | Add +14.4% | 5,274,335 | $162.13M | $30.74 | No quote |
| 45 | KEY | KEY CORP | 0.76% | Add +15.3% | 7,998,031 | $161.88M | $20.24 | No quote |
| 46 | CAR | AVIS BUDGET GROUP INC | 0.67% | Add +34.8% | 4,428,321 | $142.77M | No quote | No quote |
| 47 | FLEX | FLEX LTD | 0.65% | Add +16.1% | 10,950,615 | $138.2M | $12.62 | No quote |
| 48 | TEX | TEREX CORP | 0.63% | Add +24.0% | 4,511,045 | $134.34M | $29.78 | No quote |
| 49 | AGR | AVANGRID INC | 0.62% | Add +17.7% | 2,578,638 | $131.92M | No quote | No quote |
| 50 | PFE | PFIZER INC | 0.58% | Add +0.0% | 3,148,442 | $123.36M | $39.18 | No quote |
| 51 | CNO | CNO FINANCIAL GROUP INC | 0.57% | Add +34.2% | 6,770,866 | $122.76M | $18.13 | No quote |
| 52 | ACM | AECOM | 0.53% | Add +4.8% | 2,623,898 | $113.17M | $43.13 | No quote |
| 53 | BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 0.52% | Add +7.0% | 877,651 | $110.94M | $126.40 | No quote |
| 54 | WBS | WEBSTER FINANCIAL CORP. | 0.50% | Add +62.9% | 1,998,320 | $106.63M | $53.36 | No quote |
| 55 | ATU | ACTUANT CORP- A | 0.48% | Reduce -8.2% | 3,989,841 | $103.86M | No quote | No quote |
| 56 | UBS | UBS GROUP AG | 0.45% | Add +8.8% | 7,645,713 | $96.18M | $12.58 | No quote |
| 57 | RF | REGIONS FINL CORP | 0.44% | Add +12.9% | 5,495,558 | $94.3M | $17.16 | No quote |
| 58 | CI | CIGNA CORP | 0.44% | Reduce -0.1% | 460,428 | $94.15M | $204.49 | No quote |
| 59 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.43% | Add +33.1% | 1,434,888 | $92.25M | $64.29 | No quote |
| 60 | WTW | WILLIS TOWERS WATSON PLC | 0.41% | Add +5.3% | 437,541 | $88.36M | $201.94 | No quote |
| 61 | WMT | WALMART INC | 0.41% | Reduce -46.6% | 736,701 | $87.55M | $118.84 | No quote |
| 62 | DOOR | MASONITE INTERNATIONAL CORP | 0.37% | Add +7.4% | 1,085,704 | $78.4M | No quote | No quote |
| 63 | JNPR | JUNIPER NETWORKS INC | 0.36% | Add +20.2% | 3,134,452 | $77.2M | No quote | No quote |
| 64 | CVS | CVS HEALTH CORPORATION | 0.33% | Reduce -0.0% | 951,790 | $70.71M | $74.29 | No quote |
| 65 | IVZ | INVESCO LTD | 0.33% | Add +49.2% | 3,930,976 | $70.68M | $17.98 | No quote |
| 66 | MUR | MURPHY OIL CORP | 0.32% | Add +13.7% | 2,525,558 | $67.69M | $26.80 | No quote |
| 67 | PH | PARKER HANNIFIN CORPORATION | 0.32% | Reduce -0.0% | 328,272 | $67.57M | $205.82 | No quote |
| 68 | T | AT&T INC | 0.31% | Reduce -0.0% | 1,724,193 | $67.38M | $39.08 | No quote |
| 69 | K | KELLOGG COMPANY | 0.30% | Add +18.6% | 925,121 | $63.98M | No quote | No quote |
| 70 | OLN | OLIN CORP | 0.30% | New | 3,663,120 | $63.19M | $17.25 | No quote |
| 71 | SNA | SNAP-ON INC | 0.27% | Add +39.2% | 346,284 | $58.66M | $169.40 | No quote |
| 72 | ASB | ASSOCIATED BANC CORP | 0.27% | Add +19.2% | 2,619,005 | $57.72M | $22.04 | No quote |
| 73 | TRS | TRIMAS CORP | 0.26% | Add +12.8% | 1,762,346 | $55.36M | $31.41 | No quote |
| 74 | SCSC | SCANSOURCE INC | 0.25% | Add +16.6% | 1,464,078 | $54.1M | $36.95 | No quote |
| 75 | NEX | NEXTIER OILFIELD SOLUTIONS, INC. | 0.25% | New | 7,886,281 | $52.84M | No quote | No quote |
| 76 | HOPE | HOPE BANCORP INC | 0.24% | Add +19.3% | 3,425,318 | $50.9M | No quote | No quote |
| 77 | UVV | UNIVERSAL CORP | 0.23% | Add +43.3% | 876,755 | $50.03M | $57.06 | No quote |
| 78 | KBR | KBR INC | 0.23% | Reduce -46.1% | 1,609,446 | $49.09M | $30.50 | No quote |
| 79 | AEL | AMERICAN EQUITY INVT LIFE | 0.22% | Add +13.6% | 1,606,352 | $48.08M | No quote | No quote |
| 80 | IBN | ICICI BANK LTD - SPON ADR | 0.22% | Add +16.3% | 3,183,352 | $48.04M | $15.09 | No quote |
| 81 | REVG | REV GROUP INC | 0.22% | Add +26.2% | 3,779,723 | $46.23M | No quote | No quote |
| 82 | SMCI | SUPER MICRO COMPUTER INC | 0.21% | Add +188.0% | 1,884,887 | $45.28M | No quote | No quote |
| 83 | VREX | VAREX IMAGING CORP | 0.21% | Add +4.9% | 1,507,727 | $44.95M | $29.81 | No quote |
| 84 | CLS | CELESTICA INC. | 0.20% | Add +12.8% | 5,305,645 | $43.88M | $8.27 | No quote |
| 85 | FMBI | FIRST MIDWEST BANCORP INC | 0.20% | Add +19.3% | 1,847,219 | $42.6M | No quote | No quote |
| 86 | G | GENPACT LTD | 0.20% | Add +34.2% | 1,008,947 | $42.55M | $42.17 | No quote |
| 87 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.20% | Add +23.1% | 719,647 | $41.81M | $58.10 | No quote |
| 88 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.19% | Add +16.1% | 2,234,374 | $41.31M | No quote | No quote |
| 89 | SNV | SYNOVUS FINANCIAL CORP | 0.18% | Add +8.1% | 968,744 | $37.98M | No quote | No quote |
| 90 | HOFT | HOOKER FURNITURE CORP | 0.18% | Add +6899.5% | 1,474,157 | $37.87M | $25.69 | No quote |
| 91 | CSL | CARLISLE COS INC | 0.17% | Reduce -27.9% | 225,508 | $36.5M | $161.84 | No quote |
| 92 | SYKE | SYKES ENTERPRISES INC | 0.17% | Add +26.0% | 968,265 | $35.82M | No quote | No quote |
| 93 | TCF | TCF FINANCIAL CORP | 0.17% | Add +14.5% | 764,894 | $35.8M | No quote | No quote |
| 94 | MPAA | MOTORCAR PARTS OF AMERICA INC | 0.16% | Add +34.7% | 1,581,263 | $34.84M | No quote | No quote |
| 95 | DOV | DOVER CORP | 0.16% | Reduce -0.1% | 292,416 | $33.7M | $115.26 | No quote |
| 96 | SVC | SERVICE PROPERTIES TRUST | 0.16% | Add +131.6% | 1,382,344 | $33.63M | $24.33 | No quote |
| 97 | WSFS | WSFS FINANCIAL CORP | 0.16% | Add +13.9% | 760,374 | $33.45M | $43.99 | No quote |
| 98 | HOUS | REALOGY HOLDINGS CORP | 0.15% | Add +8.5% | 3,356,622 | $32.49M | No quote | No quote |
| 99 | EG | EVEREST RE GROUP LTD | 0.15% | Add +28.3% | 116,954 | $32.38M | $276.84 | No quote |
| 100 | MSM | MSC INDUSTRIAL DIRECT CO-A | 0.15% | New | 410,056 | $32.18M | $78.47 | No quote |
| 101 | GL | GLOBE LIFE INC | 0.15% | Add +28.7% | 303,871 | $31.98M | $105.25 | No quote |
| 102 | THG | HANOVER INSURANCE GROUP | 0.15% | Add +39.3% | 233,828 | $31.96M | $136.67 | No quote |
| 103 | ALL | ALLSTATE CORP | 0.15% | Add +34.0% | 283,530 | $31.88M | $112.45 | No quote |
| 104 | ARW | ARROW ELECTRONICS INC | 0.15% | Add +23.4% | 376,101 | $31.87M | $84.74 | No quote |
| 105 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.14% | Add +19.4% | 506,950 | $30.81M | $60.77 | No quote |
| 106 | ETR | ENTERGY CORP | 0.14% | Reduce -34.2% | 247,905 | $29.7M | No quote | No quote |
| 107 | LM | LEGG MASON INC | 0.14% | Add +27.9% | 818,431 | $29.39M | No quote | No quote |
| 108 | VAL | VALARIS PLC | 0.13% | New | 4,264,044 | $27.97M | $6.56 | No quote |
| 109 | CSCO | CISCO SYSTEMS INC | 0.13% | Reduce -0.0% | 576,076 | $27.63M | $47.96 | No quote |
| 110 | DAN | DANA INC | 0.12% | New | 1,432,829 | $26.08M | No quote | No quote |
| 111 | JBL | JABIL CIRCUIT INC | 0.11% | Reduce -32.4% | 575,308 | $23.78M | $41.33 | No quote |
| 112 | ARGO | ARGO GROUP INTERNATIONAL | 0.11% | Add +23.7% | 345,612 | $22.72M | No quote | No quote |
| 113 | NSIT | INSIGHT ENTERPRISES INC | 0.10% | Add +7.0% | 292,026 | $20.53M | $70.29 | No quote |
| 114 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.08% | Add +14.0% | 1,508,971 | $16.72M | $11.08 | No quote |
| 115 | SCS | STEELCASE INC - CL A | 0.08% | Reduce -2.6% | 814,433 | $16.66M | No quote | No quote |
| 116 | BIIB | BIOGEN INC | 0.07% | Add +1455.6% | 49,670 | $14.74M | $296.74 | No quote |
| 117 | NWSA | NEWS CORP - CLASS A | 0.05% | Reduce -29.0% | 800,870 | $11.32M | $14.14 | No quote |
| 118 | ROCK | GIBRALTAR INDUSTRIES INC | 0.05% | Reduce -73.0% | 217,340 | $10.96M | No quote | No quote |
| 119 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.05% | Reduce -9.8% | 210,609 | $10.05M | $47.71 | No quote |
| 120 | PKX | POSCO - ADR | 0.04% | Reduce -0.0% | 189,700 | $9.6M | No quote | No quote |
| 121 | CMA | COMERICA INC | 0.04% | - | 121,055 | $8.69M | No quote | No quote |
| 122 | AXE | ANIXTER INTERNATIONAL INC | 0.04% | Reduce -95.0% | 90,574 | $8.34M | No quote | No quote |
| 123 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Reduce -0.5% | 173,807 | $6.62M | $38.07 | No quote |
| 124 | MRK | MERCK & CO INC | 0.03% | Reduce -92.4% | 58,811 | $5.35M | $90.95 | No quote |
| 125 | LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 0.02% | - | 42,645 | $4.21M | No quote | No quote |
| 126 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | - | 3,474 | $4.19M | No quote | No quote |
| 127 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | Add +28.4% | 302,250 | $4.04M | No quote | No quote |
| 128 | HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 0.02% | - | 607,573 | $3.68M | No quote | No quote |
| 129 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.02% | - | 158,337 | $3.34M | No quote | No quote |
| 130 | SSL | SASOL LTD-SPONS ADR | 0.02% | Add +16.4% | 149,694 | $3.24M | No quote | No quote |
| 131 | SCBFY | STANDARD CHARTERED PLC UNSPONSORED ADR | 0.01% | New | 167,706 | $3.21M | No quote | No quote |
| 132 | HYMLY | HYUNDAI MOTOR-GDR | 0.01% | Reduce -10.7% | 57,403 | $2.99M | No quote | No quote |
| 133 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.01% | Reduce -1.2% | 97,376 | $2.93M | No quote | No quote |
| 134 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.01% | Reduce -21.1% | 671,215 | $2.83M | No quote | No quote |
| 135 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.01% | - | 169,185 | $2.75M | No quote | No quote |
| 136 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | - | 155,960 | $2.7M | No quote | No quote |
| 137 | CHL | CHINA MOBILE LTD-SPON ADR | 0.01% | - | 63,242 | $2.67M | No quote | No quote |
| 138 | CEZYY | CEZ AS - ADR | 0.01% | - | 211,609 | $2.38M | No quote | No quote |
| 139 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | Add +6.8% | 49,424 | $2.3M | No quote | No quote |
| 140 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | - | 48,598 | $2.27M | No quote | No quote |
| 141 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | Add +35.9% | 53,582 | $2.22M | $41.38 | No quote |
| 142 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | - | 218,727 | $1.82M | No quote | No quote |
| 143 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | - | 159,600 | $1.66M | No quote | No quote |
| 144 | OTPIY | OTP BANK NYRT- 144A GDR | 0.01% | Add +1.1% | 56,060 | $1.47M | No quote | No quote |
| 145 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.01% | Add +43.2% | 228,423 | $1.26M | No quote | No quote |
| 146 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | Add +33.8% | 654,468 | $1.25M | No quote | No quote |
| 147 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | Add +13.8% | 10,754 | $960K | $89.27 | No quote |
| 148 | DOX | AMDOCS LTD | 0.00% | - | 13,152 | $949K | $72.16 | No quote |
| 149 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Add +2.6% | 3,112 | $915K | $294.02 | No quote |
| 150 | AES | AES CORP | 0.00% | Reduce -12.6% | 45,692 | $909K | $19.89 | No quote |
| 151 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Add +1.8% | 14,726 | $904K | $61.39 | No quote |
| 152 | BRX | BRIXMOR PROPERTY GROUP INC | 0.00% | Add +30.4% | 41,607 | $899K | $21.61 | No quote |
| 154 | STWD | STARWOOD PROPERTY TRUST INC | 0.00% | Add +152.7% | 34,936 | $869K | $24.87 | No quote |
| 153 | RNR | RENAISSANCE RE HLDGS LTD | 0.00% | Add +1.7% | 4,431 | $869K | $196.12 | No quote |
| 155 | CB | CHUBB LTD | 0.00% | Add +1.6% | 5,561 | $866K | $155.73 | No quote |
| 156 | HRB | H&R BLOCK INC | 0.00% | Add +29.8% | 35,906 | $843K | $23.48 | No quote |
| 157 | VTR | VENTAS INC | 0.00% | New | 14,560 | $841K | $57.76 | No quote |
| 158 | LEN | LENNAR CORP | 0.00% | New | 14,497 | $809K | $55.80 | No quote |
| 159 | HUM | HUMANA INC | 0.00% | New | 2,105 | $772K | $366.75 | No quote |
| 160 | EXPE | EXPEDIA INC. | 0.00% | New | 7,096 | $767K | $108.09 | No quote |
| 161 | BKNG | BOOKING HOLDINGS INC | 0.00% | - | 364 | $748K | $2054.95 | No quote |
| 162 | ELV | ANTHEM INC | 0.00% | - | 2,438 | $736K | $301.89 | No quote |
| 163 | ZD | J2 GLOBAL INC | 0.00% | Add +32.0% | 7,737 | $725K | $93.71 | No quote |
| 164 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | - | 16,600 | $517K | No quote | No quote |
| 165 | GILD | GILEAD SCIENCES INC | 0.00% | - | 7,581 | $493K | $65.03 | No quote |
| 166 | CHRW | CH ROBINSON WORLDWIDE INC | 0.00% | - | 6,198 | $485K | $78.25 | No quote |
| 167 | SLB | SCHLUMBERGER LTD | 0.00% | Reduce -98.8% | 10,668 | $429K | $40.21 | No quote |
| 168 | ABBV | ABBVIE INC | 0.00% | - | 3,179 | $281K | $88.39 | No quote |
| 169 | INTC | INTEL CORPORATION | 0.00% | Reduce -36.0% | 4,122 | $247K | $59.92 | No quote |
| 170 | CBRE | CBRE GROUP INC A | 0.00% | Reduce -44.0% | 3,665 | $225K | $61.39 | No quote |
| 171 | COR | AMERISOURCEBERGEN CORP | 0.00% | - | 2,599 | $221K | No quote | No quote |
| 172 | MMS | MAXIMUS INC | 0.00% | New | 2,833 | $211K | $74.48 | No quote |
| 173 | HNHPF | HON HAI PRECISION - GDR REG S | 0.00% | Reduce -8.9% | 17,748 | $109K | No quote | No quote |
| 174 | AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | 0.00% | - | 14,009 | $101K | No quote | No quote |
| 186 | WU | WESTERN UNION CO | - | Sold | 0 | $0 | No quote | No quote |
| 185 | WAIR | WESCO AIRCRAFT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | VER | VEREIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | UAL | UNITED AIRLINES HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | VIV | TELEFONICA BRASIL - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 181 | ACWI | ISHARES MSCI ACWI | - | Sold | 0 | $0 | No quote | No quote |
| 180 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | CS | CREDIT SUISSE GROUP SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | - | Sold | 0 | $0 | No quote | No quote |
| 177 | CJ | C&J ENERGY SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | ARC | ARC DOCUMENT SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 175 | NLY | ANNALY CAPITAL MANAGMENT INC | - | Sold | 0 | $0 | No quote | No quote |