CIK: 0001056973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $6,614,398 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 1,964,024 | $368,765 | 5.6% | $175.92 | — | COM | 756577102 |
| — | CELGENE CORP | 2,889,525 | $267,108 | 4.0% | $93.98 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 3,667,826 | $258,802 | 3.9% | $67.05 | — | COM | 032511107 |
| — | L3 TECHNOLOGIES INC | 866,253 | $212,379 | 3.2% | $208.41 | — | COM | 502413107 |
| — | FIRST DATA CORP NEW | 5,675,000 | $153,622 | 2.3% | $26.27 | — | COM CL A | 32008D106 |
| — | TABLEAU SOFTWARE INC | 775,442 | $128,739 | 1.9% | $166.02 | — | CL A | 87336U105 |
| — | WABCO HLDGS INC | 876,832 | $116,268 | 1.8% | $132.42 | — | COM | 92927K102 |
| V | VISA INC | 603,941 | $104,814 | 1.6% | $115.67 | +35.2% | COM CL A | 92826C839 |
| — | WORLDPAY INC | 795,000 | $97,427 | 1.5% | $113.50 | — | CL A | 981558109 |
| — | TRIBUNE MEDIA CO | 2,010,000 | $92,902 | 1.4% | $45.52 | — | CL A | 896047503 |
| PNC | PNC FINL SVCS GROUP INC | 643,213 | $88,300 | 1.3% | $98.95 | +5.2% | COM | 693475105 |
| — | VERSUM MATLS INC | 1,481,693 | $76,426 | 1.2% | $51.30 | — | COM | 92532W103 |
| — | ALLERGAN PLC | 430,000 | $71,995 | 1.1% | $167.43 | — | SHS | G0177J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,266,318 | $70,585 | 1.1% | $56.55 | -3.3% | COM | 98311A105 |
| ETR | ENTERGY CORP NEW | 626,155 | $64,450 | 1.0% | $33.11 | +15.8% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 495,847 | $63,811 | 1.0% | $98.55 | +22.1% | COM | 871607107 |
| META | FACEBOOK INC | 324,558 | $62,640 | 0.9% | $159.01 | +14.1% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 1,487,200 | $62,076 | 0.9% | $41.74 | — | SPON ADR NEW | 404280406 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,787,646 | $61,997 | 0.9% | $22.24 | — | COM | 232806109 |
| — | HEALTHCARE TR AMER INC | 2,122,972 | $58,233 | 0.9% | $25.71 | — | CL A NEW | 42225P501 |
| — | TOTAL SYS SVCS INC | 450,000 | $57,722 | 0.9% | $128.27 | — | COM | 891906109 |
| TMUS | T MOBILE US INC | 775,700 | $57,510 | 0.9% | $71.76 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 1,082,993 | $51,843 | 0.8% | $42.04 | +2.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,145,990 | $51,466 | 0.8% | $39.44 | -0.2% | COM | 038222105 |
| WSO | WATSCO INC | 311,154 | $50,883 | 0.8% | $157.07 | 0.0% | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 458,137 | $48,361 | 0.7% | $80.92 | +7.6% | COM | 049560105 |
| — | BUNGE LIMITED | 863,600 | $48,111 | 0.7% | $67.88 | — | COM | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,414 | $46,407 | 0.7% | $110.33 | +7.0% | ORD | M22465104 |
| — | ALTABA INC | 664,506 | $46,097 | 0.7% | $55.96 | — | COM | 021346101 |
| DTE | DTE ENERGY CO | 357,180 | $45,676 | 0.7% | $80.42 | +6.6% | COM | 233331107 |
| KBR | KBR INC | 1,785,865 | $44,539 | 0.7% | $18.97 | +9.0% | COM | 48242W106 |
| FITB | FIFTH THIRD BANCORP | 1,590,664 | $44,380 | 0.7% | $20.52 | +2.6% | COM | 316773100 |
| — | ARRAY BIOPHARMA INC | 947,234 | $43,885 | 0.7% | $46.33 | — | COM | 04269X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 369,389 | $43,492 | 0.7% | $108.65 | +2.1% | COM | 98956P102 |
| — | FEDERAL REALTY INVT TR | 334,984 | $43,133 | 0.7% | $126.69 | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR CO INC | 489,999 | $43,125 | 0.7% | $57.27 | +19.1% | COM | 025537101 |
| VOYA | VOYA FINL INC | 738,479 | $40,838 | 0.6% | $45.59 | +5.6% | COM | 929089100 |
| — | HCP INC | 1,272,373 | $40,690 | 0.6% | $28.94 | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 196,844 | $40,325 | 0.6% | $38.83 | +7.6% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 799,859 | $39,257 | 0.6% | $35.19 | +10.2% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 186,934 | $38,090 | 0.6% | $34.68 | +7.9% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 168,486 | $37,882 | 0.6% | $161.62 | +20.6% | CL A | 78410G104 |
| POR | PORTLAND GEN ELEC CO | 695,772 | $37,690 | 0.6% | $40.56 | 0.0% | COM NEW | 736508847 |
| D | DOMINION ENERGY INC | 485,189 | $37,515 | 0.6% | $55.58 | +2.3% | COM | 25746U109 |
| FAF | FIRST AMERN FINL CORP | 688,238 | $36,958 | 0.6% | $41.25 | +5.3% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 599,400 | $36,563 | 0.6% | $49.61 | -0.8% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 416,078 | $36,482 | 0.6% | $64.46 | +5.3% | COM | 209115104 |
| CUBE | CUBESMART | 1,082,217 | $36,189 | 0.5% | $27.29 | — | COM | 229663109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 410,000 | $35,490 | 0.5% | $75.50 | +3.9% | COM | 808625107 |
| MSFT | MICROSOFT CORP | 264,238 | $35,397 | 0.5% | $99.78 | +19.8% | COM | 594918104 |
| EME | EMCOR GROUP INC | 400,000 | $35,240 | 0.5% | $71.47 | +10.7% | COM | 29084Q100 |
| FE | FIRSTENERGY CORP | 822,933 | $35,230 | 0.5% | $25.36 | +26.4% | COM | 337932107 |
| EXC | EXELON CORP | 723,081 | $34,665 | 0.5% | $24.32 | +14.8% | COM | 30161N101 |
| WMT | WALMART INC | 312,275 | $34,503 | 0.5% | $30.31 | +3.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 447,700 | $34,307 | 0.5% | $56.88 | 0.0% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 615,100 | $34,273 | 0.5% | $43.94 | +3.8% | COM | 416515104 |
| HUBB | HUBBELL INC | 261,518 | $34,102 | 0.5% | $108.03 | +0.6% | COM | 443510607 |
| EOG | EOG RES INC | 360,800 | $33,612 | 0.5% | $70.34 | 0.0% | COM | 26875P101 |
| XYL | XYLEM INC | 400,000 | $33,456 | 0.5% | $73.59 | 0.0% | COM | 98419M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,524,024 | $33,407 | 0.5% | $21.34 | -1.0% | COM | 76118Y104 |
| ITT | ITT INC | 500,000 | $32,740 | 0.5% | $61.08 | 0.0% | COM | 45073V108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 858,971 | $31,559 | 0.5% | $30.92 | — | COM | 32054K103 |
| ALL | ALLSTATE CORP | 309,235 | $31,446 | 0.5% | $76.90 | +8.6% | COM | 020002101 |
| — | LIBERTY PPTY TR | 626,468 | $31,348 | 0.5% | $44.32 | — | SH BEN INT | 531172104 |
| NXPI | NXP SEMICONDUCTORS N V | 320,207 | $31,255 | 0.5% | $96.15 | -9.6% | COM | N6596X109 |
| — | LEXINGTON REALTY TRUST | 3,284,630 | $30,908 | 0.5% | $9.16 | — | COM | 529043101 |
| NSC | NORFOLK SOUTHERN CORP | 152,409 | $30,380 | 0.5% | $150.02 | +15.5% | COM | 655844108 |
| — | CABOT MICROELECTRONICS CORP | 273,025 | $30,055 | 0.5% | $110.96 | — | COM | 12709P103 |
| — | ADVANCED DISP SVCS INC DEL | 930,000 | $29,676 | 0.4% | $31.91 | — | COM | 00790X101 |
| — | GRACE W R & CO DEL NEW | 385,000 | $29,302 | 0.4% | $74.50 | — | COM | 38388F108 |
| BKNG | BOOKING HLDGS INC | 15,540 | $29,133 | 0.4% | $1766.98 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 280,976 | $29,016 | 0.4% | $81.86 | -2.1% | CL B | 911312106 |
| WCC | WESCO INTL INC | 561,995 | $28,465 | 0.4% | $52.39 | -2.9% | COM | 95082P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,018,942 | $27,848 | 0.4% | $25.80 | — | COM | 35086T109 |
| ALLE | ALLEGION PUB LTD CO | 243,524 | $26,922 | 0.4% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| — | WEINGARTEN RLTY INVS | 967,966 | $26,542 | 0.4% | $28.16 | — | SH BEN INT | 948741103 |
| GOOGL | ALPHABET INC | 24,425 | $26,447 | 0.4% | $56.26 | +2.1% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 230,000 | $25,454 | 0.4% | $110.49 | — | SHS | M51363113 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,718 | $25,421 | 0.4% | $151.12 | +9.5% | SHS | G96629103 |
| ARMK | ARAMARK | 700,903 | $25,275 | 0.4% | $23.88 | -9.9% | COM | 03852U106 |
| — | SPARK THERAPEUTICS INC | 245,000 | $25,083 | 0.4% | $113.88 | — | COM | 84652J103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 390,000 | $23,997 | 0.4% | $56.49 | -5.2% | COM | 03820C105 |
| — | IAA INC | 614,127 | $23,816 | 0.4% | $38.78 | — | COM | 449253103 |
| — | MARATHON OIL CORP | 1,647,600 | $23,412 | 0.4% | $18.68 | — | COM | 565849106 |
| VICI | VICI PPTYS INC | 1,055,300 | $23,259 | 0.4% | $15.41 | +1.2% | COM | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 364,882 | $23,247 | 0.4% | $66.97 | — | ENERGY | 81369Y506 |
| STAG | STAG INDL INC | 766,415 | $23,176 | 0.4% | $27.95 | — | COM | 85254J102 |
| — | ALPS ETF TR | 2,335,400 | $23,004 | 0.3% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| UE | URBAN EDGE PPTYS | 1,315,458 | $22,797 | 0.3% | $18.41 | — | COM | 91704F104 |
| MPC | MARATHON PETE CORP | 401,781 | $22,452 | 0.3% | $50.24 | -11.9% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 205,116 | $22,027 | 0.3% | $105.20 | 0.0% | COM | 256746108 |
| NDAQ | NASDAQ INC | 223,800 | $21,523 | 0.3% | $27.79 | 0.0% | COM | 631103108 |
| SYNA | SYNAPTICS INC | 735,427 | $21,430 | 0.3% | $36.76 | -11.2% | COM | 87157D109 |
| ABT | ABBOTT LABS | 253,516 | $21,321 | 0.3% | $67.69 | +3.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 208,975 | $21,106 | 0.3% | $64.69 | +10.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 151,320 | $21,076 | 0.3% | $111.07 | +3.3% | COM | 478160104 |
| — | SYMANTEC CORP | 960,700 | $20,905 | 0.3% | $21.76 | — | COM | 871503108 |
| INVH | INVITATION HOMES INC | 777,063 | $20,771 | 0.3% | $18.47 | +14.5% | COM | 46187W107 |
| KEY | KEYCORP NEW | 1,169,261 | $20,754 | 0.3% | $12.27 | 0.0% | COM | 493267108 |
| UNF | UNIFIRST CORP MASS | 110,009 | $20,744 | 0.3% | $135.33 | +14.7% | COM | 904708104 |
| USFD | US FOODS HLDG CORP | 570,600 | $20,405 | 0.3% | $36.33 | 0.0% | COM | 912008109 |
| CNC | CENTENE CORP DEL | 387,406 | $20,316 | 0.3% | $54.01 | 0.0% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 283,155 | $20,180 | 0.3% | $76.56 | -3.8% | COM | 042735100 |
| DOV | DOVER CORP | 199,619 | $20,002 | 0.3% | $87.19 | 0.0% | COM | 260003108 |
| — | MGM GROWTH PPTYS LLC | 638,722 | $19,577 | 0.3% | $32.25 | — | CL A COM | 55303A105 |
| CPT | CAMDEN PPTY TR | 182,731 | $19,075 | 0.3% | $77.36 | +5.8% | SH BEN INT | 133131102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,025,000 | $18,942 | 0.3% | $20.93 | -18.0% | SHS | G9456A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,495 | $18,795 | 0.3% | $62.81 | -5.4% | CL A | 192446102 |
| — | STORE CAP CORP | 563,087 | $18,689 | 0.3% | $28.22 | — | COM | 862121100 |
| MDT | MEDTRONIC PLC | 190,860 | $18,588 | 0.3% | $76.98 | -1.0% | SHS | G5960L103 |
| REXR | REXFORD INDL RLTY INC | 459,571 | $18,553 | 0.3% | $28.07 | — | COM | 76169C100 |
| FANG | DIAMONDBACK ENERGY INC | 170,100 | $18,536 | 0.3% | $90.06 | -9.9% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 651,300 | $18,262 | 0.3% | $18.39 | +4.3% | COM | 969457100 |
| CBOE | CBOE GLOBAL MARKETS INC | 175,950 | $18,234 | 0.3% | $94.92 | 0.0% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 205,900 | $18,169 | 0.3% | $67.76 | 0.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 119,694 | $18,161 | 0.3% | $119.80 | +29.2% | COM | 79466L302 |
| RRC | RANGE RES CORP | 2,595,925 | $18,120 | 0.3% | $15.62 | -44.4% | COM | 75281A109 |
| — | CHEMICAL FINL CORP | 437,075 | $17,968 | 0.3% | $41.16 | — | COM | 163731102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,038,900 | $17,796 | 0.3% | $17.13 | — | COM | 76131N101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 182,700 | $17,758 | 0.3% | $83.72 | 0.0% | COM | 04247X102 |
| — | EASTERLY GOVT PPTYS INC | 980,402 | $17,755 | 0.3% | $18.05 | — | COM | 27616P103 |
| FHN | FIRST HORIZON NATL CORP | 1,186,500 | $17,714 | 0.3% | $11.20 | 0.0% | COM | 320517105 |
| — | UNITED TECHNOLOGIES CORP | 135,000 | $17,577 | 0.3% | $130.20 | — | COM | 913017109 |
| KKR | KKR & CO INC | 692,782 | $17,507 | 0.3% | $24.02 | -7.3% | CL A | 48251W104 |
| VMC | VULCAN MATLS CO | 125,024 | $17,167 | 0.3% | $98.91 | +21.9% | COM | 929160109 |
| COLD | AMERICOLD RLTY TR | 527,890 | $17,114 | 0.3% | $27.14 | — | COM | 03064D108 |
| WDC | WESTERN DIGITAL CORP | 355,611 | $16,909 | 0.3% | $51.43 | -36.3% | COM | 958102105 |
| AZO | AUTOZONE INC | 15,182 | $16,692 | 0.3% | $732.37 | +43.7% | COM | 053332102 |
| ETN | EATON CORP PLC | 200,000 | $16,656 | 0.3% | $71.40 | 0.0% | SHS | G29183103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 357,900 | $16,589 | 0.3% | $41.07 | -1.0% | COM | 01973R101 |
| HSIC | HENRY SCHEIN INC | 236,740 | $16,548 | 0.3% | $66.11 | 0.0% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,394 | $16,334 | 0.2% | $65.66 | +3.1% | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 440,523 | $16,132 | 0.2% | $37.33 | 0.0% | COM | 889478103 |
| FISV | FISERV INC | 175,556 | $16,004 | 0.2% | $87.63 | 0.0% | COM | 337738108 |
| — | APACHE CORP | 549,500 | $15,919 | 0.2% | $28.97 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 184,449 | $15,726 | 0.2% | $66.27 | -4.7% | COM | 03073E105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 783,949 | $15,710 | 0.2% | $14.84 | — | COM | 29670E107 |
| — | HEALTHCARE RLTY TR | 499,035 | $15,630 | 0.2% | $29.43 | — | COM | 421946104 |
| HUM | HUMANA INC | 56,450 | $14,976 | 0.2% | $271.28 | -11.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 346,736 | $14,903 | 0.2% | $33.64 | +14.3% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 109,878 | $14,852 | 0.2% | $122.67 | -2.7% | COM | 40412C101 |
| — | CANADIAN PAC RY LTD | 62,930 | $14,804 | 0.2% | $235.25 | — | COM | 13645T100 |
| KO | COCA COLA CO | 285,000 | $14,512 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| URI | UNITED RENTALS INC | 107,952 | $14,318 | 0.2% | $139.10 | -11.6% | COM | 911363109 |
| SLAB | SILICON LABORATORIES INC | 137,568 | $14,225 | 0.2% | $63.93 | +50.9% | COM | 826919102 |
| SLM | SLM CORP | 1,449,656 | $14,091 | 0.2% | $9.95 | -0.5% | COM | 78442P106 |
| — | SPIRIT RLTY CAP INC NEW | 324,800 | $13,856 | 0.2% | $42.66 | — | COM NEW | 84860W300 |
| DHI | D R HORTON INC | 320,868 | $13,839 | 0.2% | $41.30 | 0.0% | COM | 23331A109 |
| EBAY | EBAY INC | 350,105 | $13,829 | 0.2% | $30.92 | +8.7% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 67,320 | $13,678 | 0.2% | $153.51 | +4.7% | COM | 053484101 |
| AME | AMETEK INC NEW | 150,000 | $13,626 | 0.2% | $81.95 | 0.0% | COM | 031100100 |
| — | CONTINENTAL RESOURCES INC | 320,825 | $13,504 | 0.2% | $43.67 | — | COM | 212015101 |
| BDX | BECTON DICKINSON & CO | 51,825 | $13,060 | 0.2% | $209.73 | 0.0% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 365,044 | $12,908 | 0.2% | $29.60 | -12.1% | COM | 174610105 |
| ELV | ANTHEM INC | 43,986 | $12,413 | 0.2% | $257.73 | -3.1% | COM | 036752103 |
| AXTA | AXALTA COATING SYS LTD | 402,568 | $11,984 | 0.2% | $30.67 | -13.6% | COM | G0750C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 304,300 | $11,862 | 0.2% | $34.77 | — | COM | 36467J108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 589,099 | $11,806 | 0.2% | $20.04 | — | COM | 78781P105 |
| — | SANTANDER CONSUMER USA HDG I | 488,382 | $11,702 | 0.2% | $14.76 | — | COM | 80283M101 |
| LOW | LOWES COS INC | 114,095 | $11,513 | 0.2% | $86.66 | +7.8% | COM | 548661107 |
| LEN | LENNAR CORP | 232,600 | $11,272 | 0.2% | $45.88 | 0.0% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 462,446 | $11,242 | 0.2% | $20.48 | — | CL A | 02665T306 |
| OPLN | KAR AUCTION SVCS INC | 449,420 | $11,236 | 0.2% | $20.04 | +7.5% | COM | 48238T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,855 | $11,126 | 0.2% | $112.15 | 0.0% | COM | 015271109 |
| EFX | EQUIFAX INC | 78,737 | $10,648 | 0.2% | $100.83 | +17.9% | COM | 294429105 |
| — | RAYTHEON CO | 60,000 | $10,433 | 0.2% | $182.08 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,550 | $10,175 | 0.2% | $25.33 | 0.0% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 58,840 | $10,173 | 0.2% | $144.25 | — | COM NEW | 50540R409 |
| GPRE | GREEN PLAINS INC | 928,453 | $10,009 | 0.2% | $16.91 | -12.1% | COM | 393222104 |
| PAYC | PAYCOM SOFTWARE INC | 44,117 | $10,002 | 0.2% | $159.22 | +26.4% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 63,500 | $9,770 | 0.1% | $144.74 | — | COM | 723787107 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $9,708 | 0.1% | $44.96 | — | COM | 210226106 |
| SONY | SONY CORP | 185,000 | $9,692 | 0.1% | $52.39 | — | SPONSORED ADR | 835699307 |
| — | NUVASIVE INC | 165,200 | $9,671 | 0.1% | $58.54 | — | COM | 670704105 |
| LITE | LUMENTUM HLDGS INC | 174,490 | $9,320 | 0.1% | $49.66 | +7.3% | COM | 55024U109 |
| — | GLATFELTER | 549,571 | $9,277 | 0.1% | $13.81 | — | COM | 377316104 |
| — | ARCONIC INC | 350,000 | $9,037 | 0.1% | $18.26 | — | COM | 03965L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 474,067 | $9,007 | 0.1% | $12.16 | -5.1% | COM | Y41053102 |
| — | PARSLEY ENERGY INC | 473,100 | $8,994 | 0.1% | $19.01 | — | CL A | 701877102 |
| — | SHIP FINANCE INTERNATIONAL L | 700,000 | $8,757 | 0.1% | $13.60 | — | SHS | G81075106 |
| CTRE | CARETRUST REIT INC | 360,363 | $8,569 | 0.1% | $23.20 | — | COM | 14174T107 |
| — | INTELSAT S A | 437,079 | $8,501 | 0.1% | $16.91 | — | COM | L5140P101 |
| ADBE | ADOBE INC | 28,150 | $8,294 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 58,990 | $8,276 | 0.1% | $111.57 | +13.2% | CL A | 571903202 |
| — | WPX ENERGY INC | 711,248 | $8,186 | 0.1% | $14.35 | — | COM | 98212B103 |
| KMI | KINDER MORGAN INC DEL | 390,000 | $8,143 | 0.1% | $11.32 | +20.7% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 115,852 | $8,029 | 0.1% | $60.22 | +7.5% | COM | 82982L103 |
| CNNE | CANNAE HLDGS INC | 275,543 | $7,985 | 0.1% | $20.37 | +23.1% | COM | 13765N107 |
| — | APERGY CORP | 236,800 | $7,942 | 0.1% | $33.54 | — | COM | 03755L104 |
| FTI | TECHNIPFMC PLC | 302,000 | $7,834 | 0.1% | $16.60 | 0.0% | COM | G87110105 |
| — | SHIP FIN INTL LTD | 7,200,000 | $7,277 | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BRX | BRIXMOR PPTY GROUP INC | 406,609 | $7,270 | 0.1% | $17.88 | — | COM | 11120U105 |
| STNG | SCORPIO TANKERS INC | 242,459 | $7,157 | 0.1% | $19.84 | — | SHS | Y7542C130 |
| HON | HONEYWELL INTL INC | 40,963 | $7,152 | 0.1% | $116.89 | +18.6% | COM | 438516106 |
| C | CITIGROUP INC | 101,516 | $7,109 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 50,600 | $7,105 | 0.1% | $124.05 | 0.0% | COM | 142339100 |
| TRGP | TARGA RES CORP | 180,000 | $7,067 | 0.1% | $33.24 | -1.9% | COM | 87612G101 |
| CMBT | EURONAV NV ANTWERPEN | 736,563 | $6,953 | 0.1% | $4.15 | +6.7% | SHS | B38564108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,262 | $6,770 | 0.1% | $74.46 | -3.7% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 222,300 | $6,573 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| EIX | EDISON INTL | 97,001 | $6,539 | 0.1% | $44.12 | +5.0% | COM | 281020107 |
| CCJ | CAMECO CORP | 578,900 | $6,212 | 0.1% | $10.50 | 0.0% | COM | 13321L108 |
| — | STEMLINE THERAPEUTICS INC | 398,400 | $6,103 | 0.1% | $12.85 | — | COM | 85858C107 |
| — | MR COOPER GROUP INC | 748,034 | $5,992 | 0.1% | $11.59 | — | COM | 62482R107 |
| — | BHP GROUP PLC | 110,000 | $5,622 | 0.1% | $33.05 | — | SPONSORED ADR | 05545E209 |
| — | AMARIN CORP PLC | 265,000 | $5,138 | 0.1% | $20.60 | — | SPONS ADR NEW | 023111206 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $4,865 | 0.1% | $44.65 | — | COM | 55608B105 |
| LBRDK | LIBERTY BROADBAND CORP | 45,000 | $4,690 | 0.1% | $92.31 | 0.0% | COM SER C | 530307305 |
| — | RENEWABLE ENERGY GROUP INC | 292,968 | $4,646 | 0.1% | $15.86 | — | COM NEW | 75972A301 |
| MUR | MURPHY OIL CORP | 187,500 | $4,622 | 0.1% | $20.69 | 0.0% | COM | 626717102 |
| — | CENTENNIAL RESOURCE DEV INC | 598,400 | $4,542 | 0.1% | $7.59 | — | CL A | 15136A102 |
| TS | TENARIS S A | 172,347 | $4,534 | 0.1% | $26.31 | — | SPONSORED ADS | 88031M109 |
| — | BRIGHAM MINERALS INC | 200,000 | $4,292 | 0.1% | $21.46 | — | CL A COM | 10918L103 |
| SM | SM ENERGY CO | 341,833 | $4,280 | 0.1% | $13.13 | 0.0% | COM | 78454L100 |
| — | TEEKAY TANKERS LTD | 3,150,000 | $4,032 | 0.1% | $1.14 | — | CL A | Y8565N102 |
| HGV | HILTON GRAND VACATIONS INC | 125,000 | $3,978 | 0.1% | $29.75 | 0.0% | COM | 43283X105 |
| ASB | ASSOCIATED BANC CORP | 176,100 | $3,723 | 0.1% | $16.65 | 0.0% | COM | 045487105 |
| PAGP | PLAINS GP HLDGS L P | 144,000 | $3,596 | 0.1% | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| CHRS | COHERUS BIOSCIENCES INC | 155,000 | $3,426 | 0.1% | $11.57 | +50.1% | COM | 19249H103 |
| — | FLEXION THERAPEUTICS INC | 269,000 | $3,309 | 0.1% | $15.49 | — | COM | 33938J106 |
| VECO | VEECO INSTRS INC DEL | 270,348 | $3,304 | 0.0% | $11.11 | +9.1% | COM | 922417100 |
| — | AVAYA HLDGS CORP | 267,420 | $3,185 | 0.0% | $11.91 | — | COM | 05351X101 |
| MTDR | MATADOR RES CO | 153,300 | $3,048 | 0.0% | $18.99 | 0.0% | COM | 576485205 |
| KMX | CARMAX INC | 34,600 | $3,004 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| — | GULFPORT ENERGY CORP | 601,284 | $2,952 | 0.0% | $4.91 | — | COM NEW | 402635304 |
| DSSI | DIAMOND S SHIPPING INC | 226,900 | $2,898 | 0.0% | $11.99 | — | COM | Y20676105 |
| FHB | FIRST HAWAIIAN INC | 109,973 | $2,845 | 0.0% | $20.53 | -4.9% | COM | 32051X108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,007,072 | $2,729 | 0.0% | $2.24 | — | COM NEW | 960908309 |
| LBRDA | LIBERTY BROADBAND CORP | 25,000 | $2,571 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| GOGO | GOGO INC | 595,761 | $2,371 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| — | THERAPEUTICSMD INC | 785,000 | $2,041 | 0.0% | $2.82 | — | COM | 88338N107 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $2,032 | 0.0% | $13.15 | -18.3% | CL B | 35671D857 |
| SEB | SEABOARD CORP | 477 | $1,973 | 0.0% | $4215.75 | 0.0% | COM | 811543107 |
| TSLA | TESLA INC | 2,000 | $1,885 | 0.0% | — | — | Put | 88160R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,000 | $1,786 | 0.0% | $15.34 | -15.1% | COM | 024061103 |
| FIX | COMFORT SYS USA INC | 30,000 | $1,530 | 0.0% | $49.48 | 0.0% | COM | 199908104 |
| — | AK STL HLDG CORP | 605,000 | $1,434 | 0.0% | $4.73 | — | COM | 001547108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $1,352 | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| — | SRC ENERGY INC | 250,000 | $1,240 | 0.0% | $4.96 | — | COM | 78470V108 |
| — | CHESAPEAKE ENERGY CORP | 625,000 | $1,219 | 0.0% | $3.10 | — | COM | 165167107 |
| HYG | ISHARES TR | 9,000 | $1,202 | 0.0% | — | — | Put | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,997 | $1,020 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | U S WELL SVCS INC | 170,600 | $822 | 0.0% | $7.98 | — | CL A | 91274U101 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $660 | 0.0% | — | — | Put | 911163103 |
| CRM | SALESFORCE COM INC | 500 | $486 | 0.0% | $119.80 | +29.2% | Put | 79466L302 |
| — | INTELSAT S A | 800 | $426 | 0.0% | $16.91 | — | Call | L5140P101 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $387 | 0.0% | $292.96 | — | TR UNIT | 78462F103 |
| — | VEONEER INCORPORATED | 20,000 | $346 | 0.0% | $17.30 | — | COM | 92336X109 |
| — | DIEBOLD NXDF INC | 1,000 | $243 | 0.0% | — | — | Put | 253651103 |
| CCL | CARNIVAL CORP | 5,000 | $233 | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |