Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940,000 | $49.27M | 9.4% | $52.41 * | $28.15 | +49.9% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 824,572 | $27.55M | 5.2% | $33.41 | $35.67 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 159,600 | $17.55M | 3.3% | $109.97 * | $38.56 | +130.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $11.33M | 2.2% | $91.27 * | $31.85 | +164.8% | COM | 594918104 |
| EWU | ISHARES TR | 300,000 | $10.43M | 2.0% | $34.75 | $30.44 | +14.2% | MSCI UK ETF NEW | 46435G334 |
| BP | BP PLC | 247,142 | $10.02M | 1.9% | $40.54 | $41.19 | -1.6% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 170,000 | $9.445M | 1.8% | $55.56 | $40.51 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 80,670 | $9.2M | 1.7% | $114.04 * | $73.86 | +10.4% | COM | 166764100 |
| AAPL | APPLE INC | 52,500 | $8.808M | 1.7% | $167.77 * | $17.87 | +120.8% | COM | 037833100 |
| NVS | NOVARTIS A G | 108,610 | $8.781M | 1.7% | $80.85 | $73.73 | +9.7% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $7.976M | 1.5% | $63.81 | $63.91 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.556M | 1.4% | $251.87 * | $125.43 | +68.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 112,822 | $7.309M | 1.4% | $64.78 * | $56.10 | -7.6% | COM | 806857108 |
| — | DOWDUPONT INC | 106,290 | $6.772M | 1.3% | $63.71 | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.695M | 1.3% | $47.82 * | $26.52 | +18.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 81,032 | $6.5M | 1.2% | $80.22 * | $57.17 | +15.1% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.189M | 1.2% | $154.34 * | $93.85 | +8.0% | COM | 828806109 |
| IWM | ISHARES TR | 40,000 | $6.073M | 1.2% | $151.82 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 450,000 | $6.066M | 1.2% | $13.48 | $26.51 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.767M | 1.1% | $128.16 * | $60.02 | +71.8% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $5.711M | 1.1% | $65.47 | $79.05 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 58,670 | $5.622M | 1.1% | $95.82 * | $62.30 | +34.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 153,300 | $5.571M | 1.1% | $36.34 * | $25.51 | +26.5% | COM | 37045V100 |
| KO | COCA COLA CO | 128,060 | $5.562M | 1.1% | $43.43 * | $29.90 | +14.2% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $5.106M | 1.0% | $52.76 * | $21.16 | +4.6% | COM | 969904101 |
| KR | KROGER CO | 205,640 | $4.923M | 0.9% | $23.94 * | $22.84 | -11.2% | COM | 501044101 |
| BAC | BANK AMER CORP | 162,940 | $4.887M | 0.9% | $29.99 * | $15.85 | +57.4% | COM | 060505104 |
| TLT | ISHARES TR | 40,000 | $4.876M | 0.9% | $121.90 | $122.62 | -0.6% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 62,690 | $4.756M | 0.9% | $75.87 | $35.68 | +112.2% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 71,515 | $4.651M | 0.9% | $65.04 * | $31.12 | +82.3% | COM | 071813109 |
| — | PIONEER NAT RES CO | 27,000 | $4.638M | 0.9% | $171.78 | $179.29 | — | COM | 723787107 |
| PPG | PPG INDS INC | 40,590 | $4.53M | 0.9% | $111.60 * | $80.65 | +19.5% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.368M | 0.8% | $87.36 * | $52.12 | +25.7% | COM | 30225T102 |
| ABBV | ABBVIE INC | 46,000 | $4.354M | 0.8% | $94.65 * | $33.77 | +100.5% | COM | 00287Y109 |
| PCG | PG&E CORP | 97,300 | $4.274M | 0.8% | $43.93 | $54.36 | -20.1% | COM | 69331C108 |
| PEP | PEPSICO INC | 37,800 | $4.126M | 0.8% | $109.15 * | $81.92 | +5.1% | COM | 713448108 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.075M | 0.8% | $116.10 | $135.66 | — | SH BEN INT NEW | 313747206 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.99M | 0.8% | $79.80 * | $35.23 | +64.8% | COM | 723484101 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.98M | 0.8% | $56.86 | $41.90 | +35.7% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 81,598 | $3.89M | 0.7% | $47.67 | $32.73 | +45.7% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 70,000 | $3.813M | 0.7% | $54.47 * | $31.50 | +30.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.775M | 0.7% | $103.54 * | $41.65 | +70.9% | COM | 744320102 |
| — | CYRUSONE INC | 68,000 | $3.482M | 0.7% | $51.21 | $29.46 | — | COM | 23283R100 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,000 | $3.478M | 0.7% | $77.29 | $61.49 | +25.7% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.43M | 0.7% | $68.60 * | $30.44 | +71.3% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 44,000 | $3.325M | 0.6% | $75.57 * | $47.79 | +14.9% | COM | 063671101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,710 | $3.319M | 0.6% | $39.18 | $44.75 | -12.4% | COM | 00404A109 |
| — | ALPS ETF TR | 340,000 | $3.186M | 0.6% | $9.37 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 69,600 | $3.184M | 0.6% | $45.75 * | $28.62 | +42.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.166M | 0.6% | $75.38 * | $51.24 | +9.7% | COM | 375558103 |
| — | AMERIPRISE FINL INC | 20,590 | $3.046M | 0.6% | $147.94 | $169.45 | — | COM | 03076c106 |
| — | CORESITE RLTY CORP | 30,000 | $3.008M | 0.6% | $100.27 | $39.07 | — | COM | 21870Q105 |
| MET | METLIFE INC | 64,304 | $2.951M | 0.6% | $45.89 * | $26.37 | +33.3% | COM | 59156R108 |
| EQT | EQT CORP | 61,180 | $2.907M | 0.6% | $47.52 * | $32.73 | -27.0% | COM | 26884L109 |
| C | CITIGROUP INC | 42,000 | $2.835M | 0.5% | $67.50 * | $36.27 | +42.9% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 47,870 | $2.821M | 0.5% | $58.93 * | $39.63 | +31.9% | CL A | 526057104 |
| HPQ | HP INC | 127,000 | $2.784M | 0.5% | $21.92 * | $9.12 | +85.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.762M | 0.5% | $153.44 * | $104.26 | +0.2% | COM | 459200101 |
| — | ANSYS INC | 17,500 | $2.742M | 0.5% | $156.69 | $147.60 | — | COM | 03662q105 |
| MS | MORGAN STANLEY | 50,000 | $2.698M | 0.5% | $53.96 * | $23.11 | +84.5% | COM NEW | 617446448 |
| — | ADOBE SYS INC | 12,350 | $2.669M | 0.5% | $216.11 | $175.22 | — | COM | 00724f101 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.607M | 0.5% | $130.35 | $114.47 | +13.9% | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 53,000 | $2.566M | 0.5% | $48.42 | $47.82 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.546M | 0.5% | $41.73 * | $35.88 | -3.5% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $2.5M | 0.5% | $164.47 * | $119.05 | +6.0% | COM | 053484101 |
| RIG | TRANSOCEAN LTD | 250,000 | $2.475M | 0.5% | $9.90 | $10.30 | -3.8% | REG SHS | H8817H100 |
| BNS | BANK N S HALIFAX | 40,000 | $2.468M | 0.5% | $61.70 * | $27.68 | +47.4% | COM | 064149107 |
| F | FORD MTR CO DEL | 220,000 | $2.438M | 0.5% | $11.08 * | $7.65 | -3.1% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 40,500 | $2.427M | 0.5% | $59.93 * | $31.84 | +64.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 157,900 | $2.378M | 0.5% | $15.06 * | $10.97 | -12.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 49,800 | $2.338M | 0.4% | $46.95 * | $37.92 | +5.9% | COM | 406216101 |
| CCL | CARNIVAL CORP | 35,000 | $2.295M | 0.4% | $65.57 * | $35.31 | +72.1% | UNIT 99/99/9999 | 143658300 |
| — | SHIRE PLC | 15,000 | $2.241M | 0.4% | $149.40 | $175.72 | — | SPONSORED ADR | 82481R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.228M | 0.4% | $17.54 * | $6.37 | +116.0% | COM | 42824C109 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 281,763 | $2.226M | 0.4% | $7.90 | $8.50 | — | SPONSORED ADR | 05946k101 |
| GME | GAMESTOP CORP NEW | 172,700 | $2.179M | 0.4% | $12.62 * | $5.47 | -48.3% | CL A | 36467W109 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.166M | 0.4% | $240.67 * | $175.97 | +5.2% | COM | 297178105 |
| T | AT&T INC | 60,000 | $2.139M | 0.4% | $35.65 * | $12.96 | +18.3% | COM | 00206R102 |
| DB | DEUTSCHE BANK AG | 150,000 | $2.097M | 0.4% | $13.98 * | $12.17 | +0.3% | NAMEN AKT | D18190898 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2.067M | 0.4% | $51.52 * | $22.20 | +95.3% | COM | 416515104 |
| — | GGP INC | 100,000 | $2.046M | 0.4% | $20.46 | $23.23 | — | COM | 36174X101 |
| — | NOBLE ENERGY INC | 67,000 | $2.03M | 0.4% | $30.30 | $28.83 | — | COM | 655044105 |
| SYK | STRYKER CORP | 12,600 | $2.028M | 0.4% | $160.95 * | $56.92 | +160.2% | COM | 863667101 |
| PFE | PFIZER INC | 57,000 | $2.023M | 0.4% | $35.49 * | $16.59 | +43.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,000 | $2.016M | 0.4% | $134.40 * | $68.29 | +65.9% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 10,000 | $2.004M | 0.4% | $200.40 * | $151.11 | -3.3% | COM | 74460D109 |
| PPL | PPL CORP | 70,000 | $1.98M | 0.4% | $28.29 * | $16.36 | +22.6% | COM | 69351T106 |
| EIX | EDISON INTL | 30,000 | $1.91M | 0.4% | $63.67 * | $50.42 | -9.4% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.898M | 0.4% | $63.27 * | $28.67 | +65.0% | COM | 110122108 |
| SAN | BANCO SANTANDER SA | 289,554 | $1.897M | 0.4% | $6.55 | $6.19 | +5.9% | ADR | 05964H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.838M | 0.3% | $78.78 * | $55.58 | +38.0% | COM | 43300A203 |
| SNY | SANOFI | 45,000 | $1.804M | 0.3% | $40.09 | $53.28 | -24.8% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 10,570 | $1.802M | 0.3% | $170.48 * | $120.37 | +11.8% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 35,000 | $1.769M | 0.3% | $50.54 | $50.54 | — | SBI INT-UTILS | 81369y886 |
| WY | WEYERHAEUSER CO | 50,000 | $1.75M | 0.3% | $35.00 * | $19.03 | +35.8% | COM | 962166104 |
| MAC | MACERICH CO | 30,000 | $1.681M | 0.3% | $56.03 | $62.10 | — | COM | 554382101 |
| CVS | CVS HEALTH CORP | 25,000 | $1.555M | 0.3% | $62.20 * | $59.77 | -18.8% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.541M | 0.3% | $61.64 * | $37.55 | +23.3% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.505M | 0.3% | $100.33 * | $46.67 | +83.7% | COM | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.499M | 0.3% | $124.92 * | $45.66 | +106.0% | COM | 015271109 |
| SYF | SYNCHRONY FINL | 44,600 | $1.495M | 0.3% | $33.52 * | $24.83 | +11.1% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.438M | 0.3% | $71.90 * | $44.92 | +37.5% | COM | 517834107 |
| — | JOHNSON CTLS INTL PLC | 40,000 | $1.41M | 0.3% | $35.25 | $35.25 | — | SHS | g51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.382M | 0.3% | $69.10 | $75.89 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 14,300 | $1.372M | 0.3% | $95.94 * | $56.82 | +24.5% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.367M | 0.3% | $39.06 | $40.88 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.337M | 0.3% | $43.37 * | $33.26 | +3.7% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.294M | 0.2% | $161.75 | $143.50 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.291M | 0.2% | $77.46 * | $41.83 | +35.1% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.271M | 0.2% | $62.68 * | $32.61 | +52.9% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.261M | 0.2% | $97.00 * | $77.51 | +16.7% | COM | 40412C101 |
| — | CONNS INC | 36,789 | $1.251M | 0.2% | $34.00 | $7.84 | — | COM | 208242107 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $1.215M | 0.2% | $21.05 | $22.82 | — | UNIT LTD INT | 822634101 |
| — | ALLERGAN PLC | 7,000 | $1.178M | 0.2% | $168.29 | $198.08 | — | SHS | G0177J108 |
| OSK | OSHKOSH CORP | 15,000 | $1.159M | 0.2% | $77.27 * | $32.71 | +108.3% | COM | 688239201 |
| — | APACHE CORP | 30,000 | $1.154M | 0.2% | $38.47 | $45.80 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.119M | 0.2% | $74.60 * | $55.62 | -6.0% | COM | 30231G102 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $1.097M | 0.2% | $100.56 * | $62.87 | +32.0% | COM | 23355L106 |
| BIIB | BIOGEN INC | 4,000 | $1.095M | 0.2% | $273.75 | $282.75 | -3.2% | COM | 09062X103 |
| — | NUVASIVE INC | 20,900 | $1.091M | 0.2% | $52.20 | $52.20 | — | COM | 670704105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.088M | 0.2% | $54.40 * | $37.74 | +17.8% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.084M | 0.2% | $216.80 * | $107.84 | +74.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 19,500 | $1.08M | 0.2% | $55.38 * | $50.82 | -10.7% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.043M | 0.2% | $10.43 | $10.09 | — | COM | 035710409 |
| — | SUNTRUST BKS INC | 15,000 | $1.021M | 0.2% | $68.07 | $41.07 | — | COM | 867914103 |
| VTR | VENTAS INC | 20,000 | $991K | 0.2% | $49.55 * | $41.21 | -12.9% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 50,000 | $946K | 0.2% | $18.92 | $18.14 | — | COM | 00123Q104 |
| — | CELGENE CORP | 10,000 | $892K | 0.2% | $89.20 | $89.20 | — | COM | 151020104 |
| — | TIME WARNER INC | 9,371 | $886K | 0.2% | $94.55 | $69.38 | — | COM NEW | 887317303 |
| TOL | TOLL BROTHERS INC | 20,000 | $865K | 0.2% | $43.25 | $46.96 | -7.9% | COM | 889478103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $859K | 0.2% | $34.36 | $38.96 | — | COM | 70509V100 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $839K | 0.2% | $18.64 * | $11.25 | +24.0% | COM | 44107P104 |
| — | WPX ENERGY INC | 55,000 | $813K | 0.2% | $14.78 | $14.78 | — | COM | 98212B103 |
| — | VIACOM INC NEW | 25,000 | $777K | 0.1% | $31.08 | $27.84 | — | CL B | 92553P201 |
| LLY | LILLY ELI & CO | 10,000 | $774K | 0.1% | $77.40 * | $69.54 | -0.5% | COM | 532457108 |
| — | CREDIT SUISSE GROUP | 44,232 | $743K | 0.1% | $16.80 | $10.89 | — | SPONSORED ADR | 225401108 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $737K | 0.1% | $51.54 * | $29.75 | +39.5% | COM | 064058100 |
| — | RSP PERMIAN INC | 14,000 | $656K | 0.1% | $46.86 | $46.86 | — | COM | 74978Q105 |
| — | DELL TECHNOLOGIES INC | 8,916 | $653K | 0.1% | $73.24 | $47.77 | — | COM CL V | 24703L103 |
| UE | URBAN EDGE PPTYS | 30,000 | $641K | 0.1% | $21.37 | $23.70 | — | COM | 91704F104 |
| — | PARSLEY ENERGY INC | 22,000 | $638K | 0.1% | $29.00 | $29.00 | — | CL A | 701877102 |
| — | CARRIZO OIL & GAS INC | 37,500 | $600K | 0.1% | $16.00 | $16.00 | — | COM | 144577103 |
| AR | ANTERO RES CORP | 29,000 | $576K | 0.1% | $19.86 | $19.38 | +2.4% | COM | 03674X106 |
| — | OASIS PETE INC NEW | 70,000 | $567K | 0.1% | $8.10 | $8.10 | — | COM | 674215108 |
| GLW | CORNING INC | 20,000 | $558K | 0.1% | $27.90 * | $10.49 | +114.8% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 5,000 | $556K | 0.1% | $111.20 * | $44.55 | -2.6% | COM | 816851109 |
| — | QEP RES INC | 56,000 | $548K | 0.1% | $9.79 | $9.79 | — | COM | 74733V100 |
| WYNN | WYNN RESORTS LTD | 3,000 | $547K | 0.1% | $182.33 * | $88.52 | +89.2% | COM | 983134107 |
| WELL | WELLTOWER INC | 10,000 | $544K | 0.1% | $54.40 * | $44.80 | -6.8% | COM | 95040Q104 |
| TELFY | TELEFONICA S A | 55,056 | $543K | 0.1% | $9.86 | $13.66 | -27.7% | SPONSORED ADR | 879382208 |
| EWW | ISHARES INC | 10,000 | $515K | 0.1% | $51.50 | $47.00 | +9.6% | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $497K | 0.1% | $99.40 * | $49.22 | +34.5% | COM | 718172109 |
| — | PDC ENERGY INC | 10,000 | $490K | 0.1% | $49.00 | $49.00 | — | COM | 69327R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,000 | $467K | 0.1% | $31.13 | $35.61 | -12.5% | COM | 695127100 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $463K | 0.1% | $38.58 | $39.31 | — | COM | 024835100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $440K | 0.1% | $22.00 | $26.94 | — | COM | 875465106 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $437K | 0.1% | $105.30 * | $44.31 | +81.8% | COM | 253868103 |
| RRC | RANGE RES CORP | 30,000 | $436K | 0.1% | $14.53 | $14.95 | -2.7% | COM | 75281A109 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $418K | 0.1% | $27.03 | $25.67 | — | COM | 700517105 |
| — | BUCKEYE PARTNERS L P | 11,000 | $411K | 0.1% | $37.36 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| — | GULFPORT ENERGY CORP | 39,000 | $376K | 0.1% | $9.64 | $9.64 | — | COM NEW | 402635304 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $354K | 0.1% | $101.14 * | $142.53 | -32.8% | COM | 91347P105 |
| — | ENCANA CORP | 30,000 | $330K | 0.1% | $11.00 | $8.14 | — | COM | 292505104 |
| META | FACEBOOK INC | 2,000 | $320K | 0.1% | $160.00 | $178.31 | -11.0% | CL A | 30303M102 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $307K | 0.1% | $7.60 | $5.54 | — | COM | 89214a102 |
| — | AXALTA COATING SYS LTD | 10,000 | $302K | 0.1% | $30.20 | $32.40 | — | COM | g0750c108 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $301K | 0.1% | $43.00 | $28.53 | +50.8% | COM | 43283X105 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $300K | 0.1% | $51.33 | $59.99 | -14.3% | COM | 10922N103 |
| EOG | EOG RES INC | 2,800 | $295K | 0.1% | $105.36 * | $51.06 | +54.6% | COM | 26875P101 |
| — | ARCONIC INC | 12,500 | $288K | 0.1% | $23.04 | $23.04 | — | COM | 03965L100 |
| — | ATHENAHEALTH INC | 2,000 | $286K | 0.1% | $143.00 | $143.00 | — | COM | 04685W103 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $279K | 0.1% | $111.60 | $111.60 | — | COM | 015351109 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,440 | $245K | 0.0% | $14.05 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | ENDO INTL PLC | 20,000 | $119K | 0.0% | $5.95 | $16.45 | — | SHS | G30401106 |