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 107 of 194 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC CO | 3.29% | Reduce -4.6% | 60,448,711 | $603.88M | $9.99 | No quote |
| 2 | MYL | MYLAN NV | 3.24% | Add +0.3% | 21,027,676 | $595.92M | No quote | No quote |
| 3 | CTSH | COGNIZANT TECH SOLUTIONS - A | 3.01% | Add +0.4% | 7,636,219 | $553.24M | $72.45 | No quote |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP | 2.88% | Add +1.9% | 12,303,898 | $529.81M | $43.06 | No quote |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.83% | Reduce -1.9% | 33,707,809 | $520.11M | $15.43 | No quote |
| 6 | C | CITIGROUP INC | 2.66% | Reduce -4.1% | 7,849,790 | $488.41M | $62.22 | No quote |
| 7 | EIX | EDISON INTERNATIONAL | 2.53% | Reduce -10.8% | 7,515,474 | $465.36M | No quote | No quote |
| 8 | ORCL | ORACLE CORP | 2.52% | Reduce -16.2% | 8,609,269 | $462.4M | $53.71 | No quote |
| 9 | COF | CAPITAL ONE FINL CORP | 2.51% | Reduce -2.2% | 5,653,425 | $461.83M | $81.69 | No quote |
| 10 | NOV | NATIONAL OILWELL VARCO INC | 2.41% | Add +31.3% | 16,608,676 | $442.46M | $26.64 | No quote |
| 11 | MCK | MCKESSON CORPORATION | 2.35% | Add +19.7% | 3,683,196 | $431.16M | $117.06 | No quote |
| 12 | OMC | OMNICOM GROUP | 2.23% | Reduce -18.4% | 5,614,271 | $409.79M | $72.99 | No quote |
| 13 | BAC | BANK OF AMERICA CORP | 2.23% | Reduce -6.8% | 14,842,164 | $409.5M | $27.59 | No quote |
| 14 | VOYA | VOYA FINANCIAL INC. | 2.21% | Reduce -18.3% | 8,121,485 | $405.75M | $49.96 | No quote |
| 15 | NWL | NEWELL BRANDS INC. | 2.07% | Add +35.6% | 24,817,839 | $380.71M | $15.34 | No quote |
| 16 | MS | MORGAN STANLEY | 2.06% | Reduce -3.0% | 8,986,084 | $379.21M | $42.20 | No quote |
| 17 | HAL | HALLIBURTON CO | 1.98% | Add +95.4% | 12,427,763 | $364.13M | $29.30 | No quote |
| 18 | WFC | WELLS FARGO CO | 1.98% | Reduce -3.5% | 7,522,689 | $363.5M | $48.32 | No quote |
| 19 | LEA | LEAR CORP | 1.93% | Reduce -5.6% | 2,610,736 | $354.3M | $135.71 | No quote |
| 20 | IPG | INTERPUBLIC GROUP OF COS INC | 1.88% | Add +2.3% | 16,473,776 | $346.11M | No quote | No quote |
| 21 | F | FORD MOTOR COMPANY | 1.86% | Reduce -9.2% | 39,023,700 | $342.63M | $8.78 | No quote |
| 22 | SWK | STANLEY BLACK & DECKER INC | 1.79% | Add +96.0% | 2,423,147 | $329.96M | $136.17 | No quote |
| 23 | AVT | AVNET INC | 1.77% | Reduce -4.5% | 7,522,682 | $326.26M | $43.37 | No quote |
| 24 | EQH | AXA EQUITABLE HOLDINGS INC | 1.74% | Add +11.3% | 15,899,582 | $320.22M | $20.14 | No quote |
| 25 | MET | METLIFE INC | 1.72% | Reduce -11.9% | 7,436,058 | $316.55M | $42.57 | No quote |
| 26 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.65% | Reduce -19.0% | 5,523,338 | $302.57M | $54.78 | No quote |
| 27 | JPM | JP MORGAN CHASE & CO | 1.60% | Reduce -6.8% | 2,898,845 | $293.45M | $101.23 | No quote |
| 28 | BEN | FRANKLIN RESOURCES INC. | 1.56% | Reduce -8.0% | 8,641,808 | $286.39M | $33.14 | No quote |
| 29 | NWSA | NEWS CORP - CLASS A | 1.49% | Reduce -3.1% | 22,033,613 | $274.1M | $12.44 | No quote |
| 30 | XOM | EXXON MOBIL CORP | 1.30% | Reduce -36.3% | 2,952,786 | $238.59M | $80.80 | No quote |
| 31 | PVH | PVH CORP | 1.29% | New | 1,945,755 | $237.29M | $121.95 | No quote |
| 32 | RDSA | ROYAL DUTCH SHELL PLC ADR | 1.23% | Reduce -31.6% | 3,622,973 | $226.76M | No quote | No quote |
| 33 | GS | GOLDMAN SACHS GROUP INC | 1.18% | Reduce -7.4% | 1,130,041 | $216.96M | $191.99 | No quote |
| 34 | KKR | KKR & CO INC | 1.11% | Reduce -6.3% | 8,712,832 | $204.66M | $23.49 | No quote |
| 35 | CVE | CENOVUS ENERGY INC. | 0.99% | Reduce -0.9% | 20,900,424 | $181.42M | $8.68 | No quote |
| 36 | AMGN | AMGEN INC | 0.98% | Reduce -21.3% | 950,019 | $180.49M | $189.98 | No quote |
| 37 | MHK | MOHAWK INDUSTRIES INC | 0.94% | New | 1,364,708 | $172.16M | $126.15 | No quote |
| 38 | WMT | WALMART INC | 0.88% | Add +6.8% | 1,656,483 | $161.56M | $97.53 | No quote |
| 39 | MRK | MERCK & CO INC | 0.86% | Reduce -48.1% | 1,911,056 | $158.94M | $83.17 | No quote |
| 40 | BKR | BAKER HUGHES A GE CO | 0.84% | Add +1163.7% | 5,540,588 | $153.59M | $27.72 | No quote |
| 41 | CAH | CARDINAL HEALTH INC | 0.79% | Reduce -1.4% | 3,023,563 | $145.59M | $48.15 | No quote |
| 42 | JELD | JELD-WEN HOLDING INC | 0.74% | Reduce -8.0% | 7,680,921 | $135.65M | $17.66 | No quote |
| 43 | PFE | PFIZER INC | 0.74% | Reduce -13.6% | 3,193,206 | $135.62M | $42.47 | No quote |
| 44 | R | RYDER SYSTEM INC. | 0.73% | Reduce -18.7% | 2,171,807 | $134.63M | No quote | No quote |
| 45 | GIL | GILDAN ACTIVEWEAR INC | 0.73% | Add +87.2% | 3,718,142 | $133.74M | $35.97 | No quote |
| 46 | BIDU | BAIDU INC - SPON ADR | 0.64% | Add +67.1% | 717,245 | $118.24M | $164.85 | No quote |
| 47 | WTW | WILLIS TOWERS WATSON PLC | 0.64% | Reduce -30.3% | 667,887 | $117.31M | $175.65 | No quote |
| 48 | FTI | TECHNIPFMC PLC | 0.64% | Add +141.3% | 4,977,275 | $117.07M | $23.52 | No quote |
| 49 | KEY | KEY CORP | 0.60% | Reduce -1.0% | 6,982,487 | $109.97M | $15.75 | No quote |
| 50 | AGR | AVANGRID INC | 0.58% | Reduce -0.8% | 2,123,879 | $106.94M | No quote | No quote |
| 51 | AXE | ANIXTER INTERNATIONAL INC | 0.57% | Reduce -2.6% | 1,871,017 | $104.98M | No quote | No quote |
| 52 | ATU | ACTUANT CORP- A | 0.57% | Reduce -0.9% | 4,305,588 | $104.93M | No quote | No quote |
| 53 | FITB | FIFTH THIRD BANCORP | 0.57% | Reduce -1.4% | 4,129,273 | $104.14M | $25.22 | No quote |
| 54 | TEX | TEREX CORP | 0.56% | Reduce -0.9% | 3,222,716 | $103.55M | $32.13 | No quote |
| 55 | CAR | AVIS BUDGET GROUP INC | 0.54% | Reduce -3.4% | 2,866,895 | $99.94M | No quote | No quote |
| 56 | DOV | DOVER CORP | 0.54% | Reduce -69.2% | 1,059,685 | $99.4M | $93.80 | No quote |
| 57 | UBS | UBS GROUP AG | 0.53% | Add +2.0% | 7,988,546 | $96.74M | $12.11 | No quote |
| 58 | FLEX | FLEX LTD | 0.51% | Add +5.4% | 9,453,985 | $94.54M | $10.00 | No quote |
| 59 | KBR | KBR INC | 0.51% | Add +3.9% | 4,913,275 | $93.79M | $19.09 | No quote |
| 60 | ACM | AECOM | 0.43% | Reduce -17.3% | 2,678,166 | $79.46M | $29.67 | No quote |
| 61 | CI | CIGNA CORP | 0.40% | Reduce -37.0% | 462,050 | $74.31M | $160.82 | No quote |
| 62 | JNPR | JUNIPER NETWORKS INC | 0.38% | Reduce -0.0% | 2,607,739 | $69.03M | No quote | No quote |
| 63 | RF | REGIONS FINL CORP | 0.37% | Reduce -2.0% | 4,802,529 | $67.96M | $14.15 | No quote |
| 64 | WAB | WABTEC CORP | 0.37% | New | 919,252 | $67.77M | $73.72 | No quote |
| 65 | MD | MEDNAX INC | 0.34% | Reduce -31.6% | 2,288,341 | $62.17M | No quote | No quote |
| 66 | CSL | CARLISLE COS INC | 0.32% | Reduce -22.0% | 482,521 | $59.17M | $122.62 | No quote |
| 67 | WBS | WEBSTER FINANCIAL CORP. | 0.31% | Reduce -1.9% | 1,129,220 | $57.22M | $50.67 | No quote |
| 68 | K | KELLOGG COMPANY | 0.31% | Reduce -0.0% | 993,660 | $57.02M | No quote | No quote |
| 69 | PH | PARKER HANNIFIN CORPORATION | 0.31% | Reduce -0.5% | 328,373 | $56.36M | $171.62 | No quote |
| 70 | T | AT&T INC | 0.29% | Add +103.5% | 1,725,759 | $54.12M | $31.36 | No quote |
| 71 | TRS | TRIMAS CORP | 0.29% | Reduce -5.7% | 1,786,935 | $54.02M | $30.23 | No quote |
| 72 | IVZ | INVESCO LTD | 0.28% | Add +0.6% | 2,645,891 | $51.09M | $19.31 | No quote |
| 73 | DOOR | MASONITE INTERNATIONAL CORP | 0.27% | Reduce -3.0% | 990,426 | $49.41M | No quote | No quote |
| 74 | MUR | MURPHY OIL CORP | 0.25% | Reduce -19.7% | 1,566,073 | $45.89M | $29.30 | No quote |
| 75 | G | GENPACT LTD | 0.25% | Reduce -26.9% | 1,295,181 | $45.57M | $35.18 | No quote |
| 76 | ASB | ASSOCIATED BANC CORP | 0.24% | Reduce -3.9% | 2,108,842 | $45.02M | $21.35 | No quote |
| 77 | ROCK | GIBRALTAR INDUSTRIES INC | 0.24% | Reduce -13.6% | 1,064,148 | $43.22M | No quote | No quote |
| 78 | REVG | REV GROUP INC | 0.23% | Add +28.8% | 3,931,134 | $43.05M | No quote | No quote |
| 79 | SNA | SNAP-ON INC | 0.23% | Reduce -1.7% | 267,616 | $41.89M | $156.52 | No quote |
| 80 | JBL | JABIL CIRCUIT INC | 0.22% | Reduce -18.4% | 1,505,818 | $40.04M | $26.59 | No quote |
| 81 | CNO | CNO FINANCIAL GROUP INC | 0.21% | New | 2,404,373 | $38.9M | $16.18 | No quote |
| 82 | SCSC | SCANSOURCE INC | 0.21% | Reduce -10.3% | 1,085,145 | $38.87M | $35.82 | No quote |
| 83 | CVS | CVS HEALTH CORPORATION | 0.21% | Add +0.1% | 718,884 | $38.77M | $53.93 | No quote |
| 84 | CJ | C&J ENERGY SERVICES INC | 0.21% | Add +112.7% | 2,492,932 | $38.69M | No quote | No quote |
| 85 | HOPE | HOPE BANCORP INC | 0.21% | Reduce -3.8% | 2,883,025 | $37.71M | No quote | No quote |
| 86 | MSFT | MICROSOFT CORP | 0.20% | Reduce -0.3% | 318,873 | $37.61M | $117.94 | No quote |
| 87 | ETR | ENTERGY CORP | 0.20% | Reduce -0.4% | 379,428 | $36.29M | No quote | No quote |
| 88 | VREX | VAREX IMAGING CORP | 0.20% | Reduce -22.1% | 1,059,706 | $35.9M | $33.88 | No quote |
| 89 | LLL | L3 TECHNOLOGIES, INC. | 0.19% | Reduce -0.1% | 170,782 | $35.24M | No quote | No quote |
| 90 | HOUS | REALOGY HOLDINGS CORP | 0.19% | Reduce -2.1% | 3,052,470 | $34.8M | No quote | No quote |
| 91 | IBN | ICICI BANK LTD - SPON ADR | 0.18% | Reduce -0.5% | 2,943,591 | $33.73M | $11.46 | No quote |
| 92 | CLS | CELESTICA INC. | 0.18% | Add +42.4% | 3,970,756 | $33.55M | $8.45 | No quote |
| 93 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.18% | New | 609,735 | $33.4M | $54.78 | No quote |
| 94 | ARGO | ARGO GROUP INTERNATIONAL | 0.18% | Reduce -3.3% | 469,895 | $33.2M | No quote | No quote |
| 95 | AEL | AMERICAN EQUITY INVT LIFE | 0.17% | Reduce -3.4% | 1,180,245 | $31.89M | No quote | No quote |
| 96 | SNV | SYNOVUS FINANCIAL CORP | 0.17% | Reduce -4.2% | 910,926 | $31.3M | No quote | No quote |
| 97 | CSCO | CISCO SYSTEMS INC | 0.17% | Reduce -40.2% | 579,112 | $31.27M | $53.99 | No quote |
| 98 | FMBI | FIRST MIDWEST BANCORP INC | 0.17% | Add +2.0% | 1,497,276 | $30.63M | No quote | No quote |
| 99 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.17% | Reduce -1.6% | 1,335,896 | $30.49M | No quote | No quote |
| 100 | UVV | UNIVERSAL CORP | 0.15% | Add +7.7% | 473,265 | $27.27M | $57.63 | No quote |
| 101 | TCF | TCF FINANCIAL CORP | 0.15% | Reduce -4.0% | 1,294,537 | $26.78M | No quote | No quote |
| 102 | WSFS | WSFS FINANCIAL CORP | 0.14% | Reduce -4.0% | 658,829 | $25.43M | $38.60 | No quote |
| 103 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.13% | - | 597,355 | $24.47M | $40.96 | No quote |
| 104 | ALL | ALLSTATE CORP | 0.13% | Reduce -55.8% | 252,290 | $23.76M | $94.18 | No quote |
| 105 | ARW | ARROW ELECTRONICS INC | 0.13% | - | 304,547 | $23.47M | $77.06 | No quote |
| 106 | TMK | TORCHMARK CORP | 0.12% | - | 279,538 | $22.91M | No quote | No quote |
| 107 | THG | HANOVER INSURANCE GROUP | 0.12% | Reduce -58.5% | 198,464 | $22.66M | $114.17 | No quote |
| 108 | NSIT | INSIGHT ENTERPRISES INC | 0.12% | Reduce -49.6% | 410,909 | $22.63M | $55.06 | No quote |
| 109 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.11% | - | 424,371 | $21.1M | $49.72 | No quote |
| 110 | EG | EVEREST RE GROUP LTD | 0.11% | - | 91,025 | $19.66M | $215.96 | No quote |
| 111 | LM | LEGG MASON INC | 0.10% | - | 639,775 | $17.51M | No quote | No quote |
| 112 | HPT | HOSPITALITY PROPERTIES TRUST | 0.09% | Add +1.0% | 596,722 | $15.7M | No quote | No quote |
| 113 | VIV | TELEFONICA BRASIL - ADR | 0.08% | Reduce -78.6% | 1,241,712 | $14.99M | No quote | No quote |
| 114 | FL | FOOT LOCKER INC | 0.08% | Add +0.1% | 233,279 | $14.14M | No quote | No quote |
| 115 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.08% | Add +7.9% | 1,277,729 | $13.84M | $10.83 | No quote |
| 116 | MPAA | MOTORCAR PARTS OF AMERICA INC | 0.07% | Add +67.0% | 653,637 | $12.33M | No quote | No quote |
| 117 | SCS | STEELCASE INC - CL A | 0.07% | Reduce -52.1% | 838,435 | $12.2M | No quote | No quote |
| 118 | WAIR | WESCO AIRCRAFT HOLDINGS INC | 0.07% | Reduce -3.6% | 1,378,243 | $12.12M | No quote | No quote |
| 119 | SMCI | SUPER MICRO COMPUTER INC | 0.06% | New | 550,239 | $11.63M | No quote | No quote |
| 120 | RDC | ROWAN COMPANIES PLC - A | 0.06% | - | 996,725 | $10.76M | No quote | No quote |
| 121 | NCI | NAVIGANT CONSULTING INC | 0.06% | Reduce -52.2% | 544,412 | $10.6M | No quote | No quote |
| 122 | CMA | COMERICA INC | 0.05% | Reduce -0.1% | 121,055 | $8.88M | No quote | No quote |
| 123 | PKX | POSCO - ADR | 0.04% | Reduce -6.4% | 146,728 | $8.1M | No quote | No quote |
| 124 | APO | APOLLO GLOBAL MANAGEMENT-A | 0.04% | Reduce -16.7% | 251,642 | $7.11M | $28.25 | No quote |
| 125 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Add +0.3% | 148,485 | $5.52M | $37.15 | No quote |
| 126 | LUKOY | LUKOIL PJSC - SPON ADR | 0.02% | Reduce -5.8% | 50,911 | $4.55M | No quote | No quote |
| 127 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | Reduce -17.4% | 235,995 | $4.24M | No quote | No quote |
| 128 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.02% | Reduce -5.9% | 1,870,417 | $4.17M | No quote | No quote |
| 129 | CHL | CHINA MOBILE LTD-SPON ADR | 0.02% | Reduce -23.9% | 72,284 | $3.69M | No quote | No quote |
| 130 | SSL | SASOL LTD-SPONS ADR | 0.02% | Add +68.9% | 118,526 | $3.67M | No quote | No quote |
| 131 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.02% | Add +53.8% | 851,215 | $3.67M | No quote | No quote |
| 132 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | - | 3,474 | $3.42M | No quote | No quote |
| 133 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.02% | - | 138,338 | $3.39M | No quote | No quote |
| 134 | HYMLY | HYUNDAI MOTOR-GDR | 0.02% | - | 64,300 | $3.39M | No quote | No quote |
| 135 | HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 0.02% | - | 607,573 | $2.9M | No quote | No quote |
| 136 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.01% | Add +91.6% | 169,185 | $2.75M | No quote | No quote |
| 137 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.01% | - | 120,778 | $2.66M | No quote | No quote |
| 138 | CEZYY | CEZ AS - ADR | 0.01% | - | 211,609 | $2.49M | No quote | No quote |
| 139 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | - | 46,264 | $2.27M | No quote | No quote |
| 140 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | - | 48,598 | $2.25M | No quote | No quote |
| 141 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | 0.01% | - | 327,200 | $2.24M | No quote | No quote |
| 142 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | - | 489,200 | $1.69M | No quote | No quote |
| 143 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | - | 159,600 | $1.57M | No quote | No quote |
| 144 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | - | 39,441 | $1.46M | $37.07 | No quote |
| 145 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | - | 69,588 | $1.19M | No quote | No quote |
| 146 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.01% | - | 159,562 | $1.16M | No quote | No quote |
| 147 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | - | 126,700 | $1.16M | No quote | No quote |
| 148 | OHI | OMEGA HEALTHCARE INVESTORS | 0.00% | Add +45.2% | 23,235 | $886K | No quote | No quote |
| 149 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | Add +27.3% | 11,008 | $872K | $79.22 | No quote |
| 150 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Add +28.6% | 14,666 | $867K | $59.12 | No quote |
| 151 | ELV | ANTHEM INC | 0.00% | New | 2,830 | $812K | $286.93 | No quote |
| 152 | META | FACEBOOK INC - A | 0.00% | Add +84.6% | 4,470 | $745K | $166.67 | No quote |
| 153 | DOX | AMDOCS LTD | 0.00% | Add +30.5% | 13,695 | $741K | $54.11 | No quote |
| 154 | BKNG | BOOKING HOLDINGS INC | 0.00% | Add +16.2% | 394 | $687K | $1743.65 | No quote |
| 155 | BIIB | BIOGEN INC | 0.00% | Add +16.4% | 2,451 | $579K | $236.23 | No quote |
| 156 | CHRW | CH ROBINSON WORLDWIDE INC | 0.00% | Add +29.7% | 6,638 | $577K | $86.92 | No quote |
| 157 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | - | 16,600 | $549K | No quote | No quote |
| 158 | ZD | J2 GLOBAL INC | 0.00% | New | 6,023 | $522K | $86.67 | No quote |
| 159 | CRI | CARTERS INC | 0.00% | Add +31.8% | 5,105 | $515K | $100.88 | No quote |
| 160 | JLL | JONES LANG LASALLE INC | 0.00% | Add +21.7% | 3,100 | $478K | $154.19 | No quote |
| 161 | LDOS | LEIDOS HOLDINGS INC. | 0.00% | Add +30.8% | 6,502 | $417K | $64.13 | No quote |
| 162 | QRVO | QORVO INC | 0.00% | Add +31.9% | 5,100 | $366K | $71.76 | No quote |
| 163 | EXEL | EXELIXIS INC | 0.00% | New | 15,220 | $362K | $23.78 | No quote |
| 164 | CBRE | CBRE GROUP INC A | 0.00% | Add +31.3% | 6,726 | $333K | $49.51 | No quote |
| 165 | AAPL | APPLE INC | 0.00% | New | 1,580 | $300K | $189.87 | No quote |
| 167 | RNR | RENAISSANCE RE HLDGS LTD | 0.00% | New | 2,056 | $295K | $143.48 | No quote |
| 166 | PK | PARK HOTELS & RESORTS INC | 0.00% | Add +9.7% | 9,504 | $295K | $31.04 | No quote |
| 168 | HRB | H&R BLOCK INC | 0.00% | Add +21.1% | 9,535 | $228K | $23.91 | No quote |
| 169 | COR | AMERISOURCEBERGEN CORP | 0.00% | Reduce -27.6% | 2,749 | $219K | No quote | No quote |
| 170 | UAL | UNITED CONTINENTAL HOLDINGS | 0.00% | Add +3.2% | 2,587 | $206K | $79.63 | No quote |
| 171 | NLY | ANNALY CAPITAL MANAGMENT INC | 0.00% | - | 11,354 | $113K | No quote | No quote |
| 194 | SPN | SUPERIOR ENERGY SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | SSNC | SS&C TECHNOLOGIES HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 192 | SERV | SERVICEMASTER GLOBAL HOLDING | - | Sold | 0 | $0 | No quote | No quote |
| 191 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 190 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | - | Sold | 0 | $0 | No quote | No quote |
| 188 | NAO | NORDIC AMERICAN OFFSHORE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 187 | NWS | NEWS CORP - CLASS B | - | Sold | 0 | $0 | No quote | No quote |
| 186 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | KLAC | KLA-TENCOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 184 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | HFC | HOLLYFRONTIER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 182 | HCP | HCP INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | GM | GENERAL MOTORS CO | - | Sold | 0 | $0 | No quote | No quote |
| 180 | EVTC | EVERTEC INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ESND | ESSENDANT INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | COP | CONOCOPHILLIPS | - | Sold | 0 | $0 | No quote | No quote |
| 177 | CB | CHUBB LTD | - | Sold | 0 | $0 | No quote | No quote |
| 176 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 175 | AVGO | BROADCOM INC. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | BHF | BRIGHTHOUSE FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 173 | BP | BP PLC - SPONS ADR | - | Sold | 0 | $0 | No quote | No quote |
| 172 | AHL | ASPEN INSURANCE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |