Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 350,104 | $49.33M | 3.6% | $126.05 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 425,950 | $39.95M | 2.9% | $67.42 | +29.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 256,289 | $38.7M | 2.8% | $65.02 | +127.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 309,157 | $37.55M | 2.7% | $92.41 | +22.3% | CL A | 57636Q104 |
| — | TIME WARNER INC | 337,981 | $33.94M | 2.5% | $99.89 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 784,078 | $30.52M | 2.2% | $26.34 | +21.1% | CL A | 20030N101 |
| — | ALTABA INC | 513,930 | $28M | 2.0% | $54.48 | — | COM | 021346101 |
| — | FLEETCOR TECHNOLOGIES INC | 173,470 | $25.02M | 1.8% | $145.25 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 25,172 | $24.37M | 1.8% | $43.59 | +9.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 535,398 | $23.61M | 1.7% | $27.63 | +16.1% | COM | 743315103 |
| — | BROADCOM LTD | 96,680 | $22.53M | 1.6% | $189.67 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 324,704 | $22.38M | 1.6% | $62.32 | 0.0% | COM | 594918104 |
| ADSK | AUTODESK INC | 219,997 | $22.18M | 1.6% | $98.95 | 0.0% | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 394,155 | $19.39M | 1.4% | $40.87 | +1.0% | COM | 957638109 |
| CIEN | CIENA CORP | 767,296 | $19.2M | 1.4% | $24.09 | -0.5% | COM NEW | 171779309 |
| KHC | KRAFT HEINZ CO | 220,378 | $18.87M | 1.4% | $50.01 | +21.4% | COM | 500754106 |
| AAPL | APPLE INC | 128,924 | $18.57M | 1.4% | $26.77 | +28.2% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 275,407 | $17.91M | 1.3% | $64.87 | — | COM | 761713106 |
| DXC | DXC TECHNOLOGY CO | 228,670 | $17.54M | 1.3% | $62.87 | 0.0% | COM | 23355L106 |
| — | PIONEER NAT RES CO | 109,853 | $17.53M | 1.3% | $172.99 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 115,598 | $17.27M | 1.3% | $15.00 | +2.5% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 47,426 | $16.64M | 1.2% | $92.99 | +11.3% | COM | 824348106 |
| GOOGL | ALPHABET INC | 17,692 | $16.45M | 1.2% | $38.80 | +19.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,032 | $16.39M | 1.2% | $37.68 | +20.6% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 259,947 | $16.25M | 1.2% | $49.81 | -0.0% | COM NEW | 026874784 |
| DE | DEERE & CO | 131,223 | $16.22M | 1.2% | $102.78 | 0.0% | COM | 244199105 |
| — | PRICELINE GRP INC | 8,333 | $15.59M | 1.1% | $1186.18 | — | COM NEW | 741503403 |
| FMC | F M C CORP | 211,045 | $15.42M | 1.1% | $52.10 | 0.0% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 434,357 | $15.36M | 1.1% | $30.87 | 0.0% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,488 | $14.6M | 1.1% | $52.98 | +3.6% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 167,934 | $14.54M | 1.1% | $77.74 | +10.7% | COM | 79466L302 |
| — | SHIRE PLC | 86,901 | $14.36M | 1.1% | $165.27 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 123,439 | $14.26M | 1.0% | $88.18 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 163,161 | $14.22M | 1.0% | $70.06 | +0.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 324,554 | $14.02M | 1.0% | $35.96 | +2.0% | CL A | 609207105 |
| — | BERRY GLOBAL GROUP INC | 243,044 | $13.86M | 1.0% | $33.24 | — | COM | 08579W103 |
| GVA | GRANITE CONSTR INC | 282,240 | $13.62M | 1.0% | $49.75 | 0.0% | COM | 387328107 |
| MCD | MCDONALDS CORP | 87,342 | $13.38M | 1.0% | $96.86 | +21.7% | COM | 580135101 |
| — | PINNACLE FOODS INC DEL | 221,339 | $13.15M | 1.0% | $52.54 | — | COM | 72348P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 786,652 | $12.99M | 1.0% | $13.98 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 100,323 | $12.53M | 0.9% | $90.33 | 0.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 416,210 | $12.43M | 0.9% | $14.42 | +98.0% | COM | 595112103 |
| YUM | YUM BRANDS INC | 164,078 | $12.1M | 0.9% | $58.80 | +1.4% | COM | 988498101 |
| C | CITIGROUP INC | 180,318 | $12.06M | 0.9% | $46.46 | 0.0% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 315,314 | $11.99M | 0.9% | $38.57 | +0.2% | COM | 20337X109 |
| NVDA | NVIDIA CORP | 78,544 | $11.35M | 0.8% | $3.13 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 151,761 | $11.25M | 0.8% | $60.64 | 0.0% | COM | 194162103 |
| — | CYPRESS SEMICONDUCTOR CORP | 810,158 | $11.06M | 0.8% | $13.65 | — | COM | 232806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,986 | $11.03M | 0.8% | $110.36 | — | SPONSORED ADR | 03524A108 |
| — | BB&T CORP | 242,354 | $11.01M | 0.8% | $45.41 | — | COM | 054937107 |
| — | SOUTHWESTERN ENERGY CO | 1,788,914 | $10.88M | 0.8% | $7.97 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 96,084 | $10.83M | 0.8% | $107.72 | +0.4% | COM | 911363109 |
| — | FINISAR CORP | 412,397 | $10.71M | 0.8% | $26.66 | — | COM NEW | 31787A507 |
| RRC | RANGE RES CORP | 455,266 | $10.55M | 0.8% | $36.82 | -31.5% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 195,297 | $10.49M | 0.8% | $42.85 | +3.4% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 132,032 | $10.25M | 0.8% | $53.91 | 0.0% | COM | 737446104 |
| CMI | CUMMINS INC | 63,012 | $10.22M | 0.7% | $123.78 | 0.0% | COM | 231021106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 289,278 | $9.864M | 0.7% | $21.61 | +3.5% | SHS NEW | G0772R208 |
| ABBNY | ABB LTD | 382,853 | $9.533M | 0.7% | $24.90 | — | SPONSORED ADR | 000375204 |
| PSTG | PURE STORAGE INC | 737,179 | $9.443M | 0.7% | $11.64 | 0.0% | CL A | 74624M102 |
| — | ALLERGAN PLC | 38,657 | $9.397M | 0.7% | $243.09 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 181,852 | $8.84M | 0.6% | $36.93 | +5.3% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 456,629 | $8.831M | 0.6% | $17.44 | 0.0% | COM NEW | 88033G407 |
| DY | DYCOM INDS INC | 94,250 | $8.437M | 0.6% | $81.90 | +18.4% | COM | 267475101 |
| NTNX | NUTANIX INC | 407,674 | $8.215M | 0.6% | $17.45 | 0.0% | CL A | 67059N108 |
| — | VEREIT INC | 981,614 | $7.99M | 0.6% | $8.14 | — | COM | 92339V100 |
| TSLA | TESLA INC | 22,048 | $7.973M | 0.6% | $21.61 | +1.9% | COM | 88160R101 |
| IBB | ISHARES TR | 25,522 | $7.914M | 0.6% | $310.09 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 86,114 | $7.871M | 0.6% | $67.54 | +1.5% | COM | 46625H100 |
| — | BARD C R INC | 22,292 | $7.047M | 0.5% | $316.12 | — | COM | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 37,798 | $7.009M | 0.5% | $132.51 | +15.2% | COM | 91324P102 |
| — | INFINERA CORPORATION | 627,076 | $6.691M | 0.5% | $10.67 | — | COM | 45667G103 |
| WFC | WELLS FARGO CO NEW | 115,439 | $6.396M | 0.5% | $42.18 | 0.0% | COM | 949746101 |
| PTC | PTC INC | 114,753 | $6.325M | 0.5% | $55.09 | 0.0% | COM | 69370C100 |
| — | PROOFPOINT INC | 71,286 | $6.19M | 0.5% | $86.83 | — | COM | 743424103 |
| LITE | LUMENTUM HLDGS INC | 107,503 | $6.133M | 0.4% | $53.62 | 0.0% | COM | 55024U109 |
| HUM | HUMANA INC | 25,122 | $6.045M | 0.4% | $181.76 | +15.9% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 49,077 | $5.973M | 0.4% | $98.76 | 0.0% | COM | 655844108 |
| TAP | MOLSON COORS BREWING CO | 68,708 | $5.932M | 0.4% | $80.88 | -8.4% | CL B | 60871R209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,648 | $5.916M | 0.4% | $55.58 | +8.3% | COM | 43300A203 |
| — | E TRADE FINANCIAL CORP | 149,073 | $5.669M | 0.4% | $38.03 | — | COM NEW | 269246401 |
| VIAV | VIAVI SOLUTIONS INC | 522,744 | $5.504M | 0.4% | $10.77 | 0.0% | COM | 925550105 |
| RF | REGIONS FINL CORP NEW | 374,893 | $5.488M | 0.4% | $10.11 | +0.4% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 44,630 | $4.885M | 0.4% | $93.61 | +1.7% | COM | N6596X109 |
| — | MULESOFT INC | 194,070 | $4.84M | 0.4% | $24.94 | — | CL A | 625207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,756 | $4.776M | 0.3% | $70.49 | — | SPON ADR | 647581107 |
| TKR | TIMKEN CO | 99,207 | $4.588M | 0.3% | $37.50 | +22.5% | COM | 887389104 |
| BB | BLACKBERRY LTD | 441,734 | $4.413M | 0.3% | $9.83 | 0.0% | COM | 09228F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 108,146 | $4.398M | 0.3% | $28.83 | +7.4% | SHS | G25839104 |
| BYD | BOYD GAMING CORP | 176,737 | $4.385M | 0.3% | $22.60 | 0.0% | COM | 103304101 |
| RRR | RED ROCK RESORTS INC | 176,737 | $4.162M | 0.3% | $23.32 | 0.0% | CL A | 75700L108 |
| CASH | META FINL GROUP INC | 46,235 | $4.115M | 0.3% | $29.51 | -6.0% | COM | 59100U108 |
| UVSP | UNIVEST CORP PA | 132,692 | $3.974M | 0.3% | $26.66 | +7.6% | COM | 915271100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,536 | $3.969M | 0.3% | $102.67 | 0.0% | COM | 828806109 |
| — | LIBERTY GLOBAL PLC | 123,490 | $3.85M | 0.3% | $36.43 | — | SHS CL C | G5480U120 |
| — | AMC ENTMT HLDGS INC | 166,427 | $3.786M | 0.3% | $22.75 | — | CL A COM | 00165C104 |
| — | FLEXION THERAPEUTICS INC | 186,880 | $3.779M | 0.3% | $20.22 | — | COM | 33938J106 |
| PRI | PRIMERICA INC | 49,072 | $3.717M | 0.3% | $78.46 | 0.0% | COM | 74164M108 |
| — | SL GREEN RLTY CORP | 34,356 | $3.635M | 0.3% | $105.80 | — | COM | 78440X101 |
| — | PACIFIC PREMIER BANCORP | 98,145 | $3.622M | 0.3% | $36.90 | — | COM | 69478X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 196,859 | $3.603M | 0.3% | $12.41 | 0.0% | SHS USD | G4863A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,963 | $3.575M | 0.3% | $24.08 | 0.0% | COM | 61174X109 |
| FBNC | FIRST BANCORP N C | 108,645 | $3.396M | 0.2% | $19.28 | +28.9% | COM | 318910106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,957 | $3.354M | 0.2% | $218.75 | +52.5% | CL A | 16119P108 |
| — | MONSANTO CO NEW | 27,481 | $3.253M | 0.2% | $118.37 | — | COM | 61166W101 |
| — | ZAYO GROUP HLDGS INC | 100,093 | $3.093M | 0.2% | $32.89 | — | COM | 98919V105 |
| AL | AIR LEASE CORP | 82,413 | $3.079M | 0.2% | $26.77 | +20.7% | CL A | 00912X302 |
| IMAX | IMAX CORP | 137,530 | $3.026M | 0.2% | $28.05 | 0.0% | COM | 45245E109 |
| — | WIDEOPENWEST INC | 171,789 | $2.989M | 0.2% | $17.40 | — | COM | 96758W101 |
| TMUS | T MOBILE US INC | 49,083 | $2.975M | 0.2% | $62.94 | 0.0% | COM | 872590104 |
| SONY | SONY CORP | 77,627 | $2.965M | 0.2% | $26.13 | — | SPONSORED ADR | 835699307 |
| RIG | TRANSOCEAN LTD | 322,280 | $2.652M | 0.2% | $10.47 | -2.5% | REG SHS | H8817H100 |
| — | RAYTHEON CO | 15,159 | $2.448M | 0.2% | $144.17 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 91,977 | $2.231M | 0.2% | $17.47 | +9.3% | COM | 060505104 |
| RNST | RENASANT CORP | 47,093 | $2.06M | 0.2% | $37.92 | +10.6% | COM | 75970E107 |
| COF | CAPITAL ONE FINL CORP | 24,541 | $2.028M | 0.1% | $69.83 | +0.2% | COM | 14040H105 |
| — | BUNGE LIMITED | 24,541 | $1.831M | 0.1% | $74.61 | — | COM | G16962105 |
| RL | RALPH LAUREN CORP | 24,576 | $1.814M | 0.1% | $63.12 | 0.0% | CL A | 751212101 |
| — | DISH NETWORK CORP | 27,094 | $1.7M | 0.1% | $62.74 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 25,000 | $1.555M | 0.1% | $62.20 | — | COM | 254709108 |
| HTBK | HERITAGE COMMERCE CORP | 110,000 | $1.516M | 0.1% | $12.15 | +14.0% | COM | 426927109 |
| CRNT | CERAGON NETWORKS LTD | 534,965 | $1.364M | 0.1% | $3.37 | -11.1% | ORD | M22013102 |
| GLD | SPDR GOLD TRUST | 11,507 | $1.358M | 0.1% | $114.99 | — | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 73,624 | $1.345M | 0.1% | $12.94 | +1.5% | COM | 44107P104 |
| — | RICE ENERGY INC | 47,700 | $1.27M | 0.1% | $23.70 | — | COM | 762760106 |
| KREF | KKR REAL ESTATE FIN TR INC | 56,252 | $1.209M | 0.1% | $21.49 | — | COM | 48251K100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,856 | $1.117M | 0.1% | $50.51 | +16.6% | COM | 76131D103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 97,760 | $956K | 0.1% | $9.83 | 0.0% | CL A | Y37828111 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $927K | 0.1% | $58.42 | 0.0% | COM | 03823U102 |
| MO | ALTRIA GROUP INC | 12,449 | $927K | 0.1% | $35.95 | +9.3% | COM | 02209S103 |
| — | SPIRIT RLTY CAP INC NEW | 98,143 | $727K | 0.1% | $7.41 | — | COM | 84860W102 |
| — | VANECK VECTORS ETF TR | 25,000 | $620K | 0.0% | $24.80 | — | OIL SVCS ETF | 92189F718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,300 | $462K | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| BA | BOEING CO | 2,300 | $455K | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 4,200 | $454K | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| MTB | M & T BK CORP | 2,800 | $453K | 0.0% | $122.39 | 0.0% | COM | 55261F104 |
| HD | HOME DEPOT INC | 2,900 | $445K | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| TTC | TORO CO | 6,400 | $443K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $442K | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| EG | EVEREST RE GROUP LTD | 1,700 | $433K | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| HUN | HUNTSMAN CORP | 16,700 | $432K | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | WYNDHAM WORLDWIDE CORP | 4,300 | $432K | 0.0% | $100.47 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,900 | $426K | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| WMT | WAL-MART STORES INC | 5,600 | $424K | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 5,600 | $421K | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| — | VMWARE INC | 4,800 | $420K | 0.0% | $78.65 | — | CL A COM | 928563402 |
| — | WASHINGTON PRIME GROUP NEW | 50,000 | $419K | 0.0% | $8.38 | — | COM | 93964W108 |
| — | OCH ZIFF CAP MGMT GROUP | 160,000 | $410K | 0.0% | $10.03 | — | CL A | 67551U105 |
| — | CITIGROUP INC | 2,700,985 | $405K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| AMAT | APPLIED MATLS INC | 9,700 | $401K | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,800 | $396K | 0.0% | $141.43 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 9,030 | $386K | 0.0% | $36.25 | +6.7% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 1,950 | $312K | 0.0% | $119.88 | +16.0% | COM | 701094104 |
| — | GENERAL MTRS CO | 17,349 | $302K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| CVI | CVR ENERGY INC | 13,300 | $289K | 0.0% | $10.80 | -3.9% | COM | 12662P108 |
| AGO | ASSURED GUARANTY LTD | 6,900 | $288K | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $287K | 0.0% | $179.38 | — | COM | 94946T106 |
| — | ARISTA NETWORKS INC | 1,900 | $285K | 0.0% | $150.00 | — | COM | 040413106 |
| SCI | SERVICE CORP INTL | 8,400 | $281K | 0.0% | $31.86 | 0.0% | COM | 817565104 |
| BBY | BEST BUY INC | 4,900 | $281K | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| CPA | COPA HOLDINGS SA | 2,400 | $281K | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| CNO | CNO FINL GROUP INC | 13,400 | $280K | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $275K | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| VC | VISTEON CORP | 2,690 | $275K | 0.0% | $49.36 | +99.2% | COM NEW | 92839U206 |
| — | INGERSOLL-RAND PLC | 3,000 | $274K | 0.0% | $91.33 | — | SHS | G47791101 |
| GLW | CORNING INC | 9,100 | $273K | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| ING | ING GROEP N V | 15,700 | $273K | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| — | TECH DATA CORP | 2,700 | $273K | 0.0% | $101.11 | — | COM | 878237106 |
| LUV | SOUTHWEST AIRLS CO | 4,400 | $273K | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| CNA | CNA FINL CORP | 5,600 | $273K | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| JBL | JABIL INC | 9,300 | $271K | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| AGCO | AGCO CORP | 4,000 | $270K | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| RRX | REGAL BELOIT CORP | 3,300 | $269K | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| — | TE CONNECTIVITY LTD | 3,400 | $268K | 0.0% | $78.82 | — | REG SHS | H84989104 |
| LOPE | GRAND CANYON ED INC | 3,400 | $267K | 0.0% | $76.53 | 0.0% | COM | 38526M106 |
| SATS | ECHOSTAR CORP | 4,400 | $267K | 0.0% | $47.66 | 0.0% | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $266K | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,100 | $266K | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| CNH | CNH INDL N V | 23,400 | $266K | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | MAXIM INTEGRATED PRODS INC | 5,900 | $265K | 0.0% | $44.92 | — | COM | 57772K101 |
| — | CITRIX SYS INC | 3,300 | $263K | 0.0% | $79.70 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $262K | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| GGG | GRACO INC | 2,400 | $262K | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,600 | $261K | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| CHH | CHOICE HOTELS INTL INC | 4,000 | $257K | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $255K | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 3,300 | $254K | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| HPQ | HP INC | 14,500 | $253K | 0.0% | $10.62 | +30.1% | COM | 40434L105 |
| INTU | INTUIT | 1,900 | $252K | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| — | JUNIPER NETWORKS INC | 9,000 | $251K | 0.0% | $27.89 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 17,300 | $243K | 0.0% | $14.67 | +2.5% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $240K | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| KLAC | KLA-TENCOR CORP | 2,600 | $238K | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| MKSI | MKS INSTRUMENT INC | 3,500 | $236K | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| HRB | BLOCK H & R INC | 7,000 | $216K | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| NOW | SERVICENOW INC | 2,000 | $212K | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| — | FIRST DATA CORP NEW | 10,600 | $193K | 0.0% | $15.47 | — | COM CL A | 32008D106 |
| — | STAPLES INC | 16,700 | $168K | 0.0% | $8.66 | — | COM | 855030102 |
| NWSA | NEWS CORP NEW | 12,200 | $167K | 0.0% | $10.92 | +8.6% | CL A | 65249B109 |
| FCX | FREEPORT-MCMORAN INC | 13,900 | $167K | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,200 | $162K | 0.0% | $10.93 | — | SHS | N31738102 |
| — | SPRINT CORP | 18,900 | $155K | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| — | MARATHON OIL CORP | 12,700 | $150K | 0.0% | $11.81 | — | COM | 565849106 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $15,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | Y37828129 |