Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $53.63M | 8.8% | $36.85 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 980,000 | $51.76M | 8.5% | $52.82 * | $28.77 | +49.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 159,600 | $18.28M | 3.0% | $114.52 * | $38.56 | +138.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $14.2M | 2.3% | $114.40 * | $31.85 | +234.5% | COM | 594918104 |
| BP | BP PLC | 254,113 | $11.91M | 2.0% | $46.87 | $41.28 | +11.7% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 52,500 | $11.81M | 1.9% | $224.95 * | $17.87 | +199.2% | COM | 037833100 |
| EWU | ISHARES TR | 300,000 | $10.34M | 1.7% | $34.45 | $30.44 | +12.1% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 80,670 | $9.88M | 1.6% | $122.47 * | $73.86 | +20.6% | COM | 166764100 |
| — | UNILEVER PLC | 170,000 | $9.396M | 1.5% | $55.27 | $40.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 108,610 | $9.354M | 1.5% | $86.12 | $73.73 | +16.9% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 135,000 | $9.28M | 1.5% | $68.74 | $64.27 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $8.768M | 1.4% | $227.74 * | $142.04 | +33.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 81,032 | $7.933M | 1.3% | $97.90 * | $57.17 | +42.0% | SHS | G5960L103 |
| IEMG | ISHARES INC | 150,000 | $7.817M | 1.3% | $52.11 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.503M | 1.2% | $53.59 * | $26.52 | +35.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $7.036M | 1.2% | $175.46 * | $93.85 | +26.7% | COM | 828806109 |
| — | DOWDUPONT INC | 106,290 | $6.902M | 1.1% | $64.94 | $69.23 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 112,822 | $6.901M | 1.1% | $61.17 * | $56.10 | -11.7% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $6.412M | 1.1% | $73.51 | $79.05 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $6.355M | 1.0% | $65.66 * | $21.16 | +32.3% | COM | 969904101 |
| KO | COCA COLA CO | 135,060 | $6.227M | 1.0% | $46.11 * | $30.12 | +22.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.22M | 1.0% | $138.22 * | $60.02 | +87.9% | COM | 478160104 |
| KR | KROGER CO | 206,150 | $5.989M | 1.0% | $29.05 * | $22.84 | +9.1% | COM | 501044101 |
| GM | GENERAL MTRS CO | 173,300 | $5.835M | 1.0% | $33.67 * | $26.39 | +15.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 58,670 | $5.589M | 0.9% | $95.26 * | $62.30 | +34.4% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 62,690 | $5.548M | 0.9% | $88.50 | $35.68 | +145.6% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 71,515 | $5.478M | 0.9% | $76.60 * | $31.12 | +117.2% | COM | 071813109 |
| MRK | MERCK & CO INC | 70,000 | $4.95M | 0.8% | $70.71 * | $31.50 | +71.8% | COM | 58933Y105 |
| PCG | PG&E CORP | 107,300 | $4.857M | 0.8% | $45.27 | $53.29 | -14.7% | COM | 69331C108 |
| C | CITIGROUP INC | 66,400 | $4.844M | 0.8% | $72.95 * | $42.43 | +31.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 162,100 | $4.819M | 0.8% | $29.73 * | $15.85 | +56.0% | COM | 060505104 |
| TLT | ISHARES TR | 40,000 | $4.691M | 0.8% | $117.28 | $122.62 | -4.4% | 20 YR TR BD ETF | 464287432 |
| — | PIONEER NAT RES CO | 27,000 | $4.644M | 0.8% | $172.00 | $179.29 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 75,000 | $4.562M | 0.8% | $60.83 | $42.92 | +41.7% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 40,590 | $4.427M | 0.7% | $109.07 * | $80.65 | +17.8% | COM | 693506107 |
| PEP | PEPSICO INC | 39,800 | $4.42M | 0.7% | $111.06 * | $81.91 | +9.5% | COM | 713448108 |
| — | CYRUSONE INC | 71,000 | $4.403M | 0.7% | $62.01 | $30.66 | — | COM | 23283R100 |
| — | NORDSTROM INC | 73,000 | $4.374M | 0.7% | $59.92 | $50.05 | — | COM | 655664100 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.36M | 0.7% | $124.22 | $135.66 | — | SH BEN INT NEW | 313747206 |
| ABBV | ABBVIE INC | 46,000 | $4.33M | 0.7% | $94.13 * | $33.77 | +104.5% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.277M | 0.7% | $85.54 * | $52.12 | +27.0% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.09M | 0.7% | $17.56 * | $10.84 | +7.3% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $4.012M | 0.7% | $80.24 | $63.00 | +27.3% | COM | 780087102 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.905M | 0.6% | $78.10 * | $35.23 | +66.3% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 84,154 | $3.777M | 0.6% | $44.88 | $33.19 | +32.5% | SPON ADR NEW | 404280406 |
| ORCL | ORACLE CORP | 72,600 | $3.753M | 0.6% | $51.69 * | $29.14 | +58.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.685M | 0.6% | $101.07 * | $41.65 | +70.2% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 44,000 | $3.641M | 0.6% | $82.75 * | $47.79 | +26.7% | COM | 063671101 |
| — | ALPS ETF TR | 340,000 | $3.604M | 0.6% | $10.60 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.488M | 0.6% | $69.76 * | $30.44 | +80.3% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 250,000 | $3.473M | 0.6% | $13.89 | $10.30 | +35.5% | REG SHS | H8817H100 |
| IWM | ISHARES TR | 20,000 | $3.361M | 0.6% | $168.05 | $154.44 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 12,350 | $3.334M | 0.5% | $269.96 | $257.84 | +4.7% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 200,000 | $3.302M | 0.5% | $16.51 | $16.51 | — | JP MORGAN MKTS | 92189F494 |
| — | CORESITE RLTY CORP | 30,000 | $3.274M | 0.5% | $109.13 | $39.07 | — | COM | 21870Q105 |
| — | ANSYS INC | 17,500 | $3.267M | 0.5% | $186.69 | $186.69 | — | COM | 03662Q105 |
| HPQ | HP INC | 127,000 | $3.255M | 0.5% | $25.63 * | $9.12 | +120.6% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.216M | 0.5% | $76.57 * | $51.24 | +14.1% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 20,590 | $3.04M | 0.5% | $147.64 * | $124.45 | +3.4% | COM | 03076C106 |
| MET | METLIFE INC | 64,304 | $3.016M | 0.5% | $46.90 * | $26.37 | +38.2% | COM | 59156R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,710 | $2.965M | 0.5% | $35.00 | $44.75 | -21.3% | COM | 00404A109 |
| ABT | ABBOTT LABS | 40,500 | $2.957M | 0.5% | $73.01 * | $31.84 | +103.0% | COM | 002824100 |
| T | AT&T INC | 86,466 | $2.89M | 0.5% | $33.42 * | $13.43 | +11.7% | COM | 00206R102 |
| BIIB | BIOGEN INC | 8,000 | $2.845M | 0.5% | $355.63 | $281.95 | +25.3% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.727M | 0.4% | $151.50 * | $104.26 | +0.9% | COM | 459200101 |
| — | SHIRE PLC | 15,000 | $2.718M | 0.4% | $181.20 | $175.72 | — | SPONSORED ADR | 82481R106 |
| EQT | EQT CORP | 61,180 | $2.716M | 0.4% | $44.39 * | $32.73 | -32.0% | COM | 26884L109 |
| LEN | LENNAR CORP | 57,870 | $2.706M | 0.4% | $46.76 * | $41.08 | +1.0% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $2.701M | 0.4% | $177.70 * | $119.05 | +18.8% | COM | 053484101 |
| MS | MORGAN STANLEY | 56,500 | $2.699M | 0.4% | $47.77 * | $25.13 | +48.0% | COM NEW | 617446448 |
| GME | GAMESTOP CORP NEW | 172,700 | $2.648M | 0.4% | $15.33 * | $5.47 | -34.3% | CL A | 36467W109 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.624M | 0.4% | $43.01 * | $35.88 | +0.5% | CL A | 609207105 |
| PFE | PFIZER INC | 57,000 | $2.502M | 0.4% | $43.89 * | $16.59 | +81.5% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.492M | 0.4% | $124.60 | $114.47 | +8.6% | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 15,000 | $2.457M | 0.4% | $163.80 * | $68.29 | +103.1% | COM | 907818108 |
| CCL | CARNIVAL CORP | 35,000 | $2.231M | 0.4% | $63.74 * | $35.31 | +70.0% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORP | 12,600 | $2.206M | 0.4% | $175.08 * | $56.92 | +188.8% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.177M | 0.4% | $241.89 * | $175.97 | +9.6% | COM | 297178105 |
| AMGN | AMGEN INC | 10,190 | $2.112M | 0.3% | $207.26 * | $120.37 | +38.0% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.068M | 0.3% | $16.28 * | $6.37 | +103.7% | COM | 42824C109 |
| — | BROOKFIELD PROPERTY REIT INC | 98,600 | $2.036M | 0.3% | $20.65 | $20.65 | — | CL A | 11282X103 |
| F | FORD MTR CO DEL | 220,000 | $2.031M | 0.3% | $9.23 * | $7.65 | -16.9% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 49,800 | $2.021M | 0.3% | $40.58 * | $37.92 | -7.8% | COM | 406216101 |
| SNY | SANOFI | 45,000 | $2.018M | 0.3% | $44.84 | $53.28 | -16.2% | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 70,000 | $2.012M | 0.3% | $28.74 * | $16.36 | +30.6% | COM | 69351T106 |
| EIX | EDISON INTL | 30,000 | $2M | 0.3% | $66.67 * | $50.42 | -1.8% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 10,000 | $1.995M | 0.3% | $199.50 * | $151.11 | -0.9% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.991M | 0.3% | $49.63 * | $22.20 | +91.4% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 25,000 | $1.969M | 0.3% | $78.76 * | $59.77 | +4.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.914M | 0.3% | $82.03 * | $55.58 | +42.1% | COM | 43300A203 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.896M | 0.3% | $94.80 | $75.89 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.859M | 0.3% | $61.97 * | $28.67 | +64.2% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $1.843M | 0.3% | $52.66 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.827M | 0.3% | $45.67 | $43.09 | — | COM | 55608B105 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.798M | 0.3% | $138.31 * | $77.51 | +68.4% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.793M | 0.3% | $59.77 * | $49.38 | +5.5% | COM | 517834107 |
| BNS | BANK N S HALIFAX | 30,000 | $1.787M | 0.3% | $59.57 * | $27.68 | +45.5% | COM | 064149107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 281,763 | $1.775M | 0.3% | $6.30 | $6.66 | -5.4% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 24,500 | $1.757M | 0.3% | $71.71 * | $49.82 | +20.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.73M | 0.3% | $11.53 | $16.53 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.715M | 0.3% | $85.75 * | $55.75 | +9.0% | COM | 30231G102 |
| — | ALLERGAN PLC | 9,000 | $1.715M | 0.3% | $190.56 | $191.52 | — | SHS | G0177J108 |
| SAN | BANCO SANTANDER SA | 329,554 | $1.714M | 0.3% | $5.20 * | $6.10 | -18.0% | ADR | 05964H105 |
| WY | WEYERHAEUSER CO | 50,000 | $1.641M | 0.3% | $32.82 * | $19.03 | +27.6% | COM | 962166104 |
| MAC | MACERICH CO | 30,000 | $1.636M | 0.3% | $54.53 | $62.10 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.624M | 0.3% | $64.96 * | $37.55 | +34.9% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 14,300 | $1.612M | 0.3% | $112.73 * | $56.82 | +48.2% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.609M | 0.3% | $107.27 * | $46.67 | +99.5% | COM | 74834L100 |
| — | CELGENE CORP | 18,000 | $1.607M | 0.3% | $89.28 | $83.63 | — | COM | 151020104 |
| — | NOBLE ENERGY INC | 50,000 | $1.568M | 0.3% | $31.36 | $28.83 | — | COM | 655044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.55M | 0.3% | $50.28 * | $33.26 | +22.0% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.473M | 0.2% | $122.75 * | $45.66 | +110.7% | COM | 015271109 |
| — | NUVASIVE INC | 20,900 | $1.471M | 0.2% | $70.38 | $52.20 | — | COM | 670704105 |
| JCI | JOHNSON CTLS INTL PLC | 41,200 | $1.442M | 0.2% | $35.00 * | $31.29 | -4.5% | SHS | G51502105 |
| — | APACHE CORP | 30,000 | $1.423M | 0.2% | $47.43 | $45.80 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.418M | 0.2% | $40.51 | $40.88 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $1.409M | 0.2% | $82.88 * | $61.80 | +11.8% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.366M | 0.2% | $170.75 | $143.50 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.316M | 0.2% | $78.96 * | $41.83 | +42.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.3M | 0.2% | $260.00 * | $107.84 | +111.6% | COM | 075887109 |
| STT | STATE STR CORP | 15,000 | $1.285M | 0.2% | $85.67 * | $69.30 | -4.1% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.258M | 0.2% | $54.04 * | $34.22 | +27.8% | COM | 14149Y108 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $1.23M | 0.2% | $21.31 | $22.82 | — | UNIT LTD INT | 822634101 |
| SYF | SYNCHRONY FINL | 36,600 | $1.155M | 0.2% | $31.56 * | $24.83 | +4.2% | COM | 87165B103 |
| — | WPX ENERGY INC | 55,000 | $1.081M | 0.2% | $19.65 | $14.78 | — | COM | 98212B103 |
| VTR | VENTAS INC | 20,000 | $1.079M | 0.2% | $53.95 * | $41.21 | -1.6% | COM | 92276F100 |
| OSK | OSHKOSH CORP | 15,000 | $1.07M | 0.2% | $71.33 * | $32.71 | +93.4% | COM | 688239201 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.068M | 0.2% | $53.40 * | $37.74 | +16.7% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 10,000 | $1.067M | 0.2% | $106.70 * | $69.54 | +39.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.06M | 0.2% | $81.54 * | $53.50 | +4.4% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $1.023M | 0.2% | $93.78 * | $62.87 | +42.6% | COM | 23355L106 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.013M | 0.2% | $10.13 | $10.09 | — | COM | 035710409 |
| — | SUNTRUST BKS INC | 15,000 | $1.008M | 0.2% | $67.20 | $41.07 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 28,000 | $986K | 0.2% | $35.21 * | $26.85 | +9.3% | CL A | 20030N101 |
| — | OASIS PETE INC NEW | 70,000 | $972K | 0.2% | $13.89 | $8.10 | — | COM | 674215108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $953K | 0.2% | $21.18 * | $11.25 | +43.1% | COM | 44107P104 |
| — | CARRIZO OIL & GAS INC | 37,500 | $949K | 0.2% | $25.31 | $16.00 | — | COM | 144577103 |
| AGNC | AGNC INVT CORP | 50,000 | $929K | 0.2% | $18.58 | $18.14 | — | COM | 00123Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $904K | 0.1% | $36.16 | $38.96 | — | COM | 70509V100 |
| — | DELL TECHNOLOGIES INC | 8,916 | $867K | 0.1% | $97.24 | $47.77 | — | COM CL V | 24703L103 |
| — | VIACOM INC NEW | 25,000 | $846K | 0.1% | $33.84 | $27.84 | — | CL B | 92553P201 |
| — | PHYSICIANS RLTY TR | 50,000 | $829K | 0.1% | $16.58 | $16.06 | — | COM | 71943U104 |
| BCE | BCE INC | 20,000 | $810K | 0.1% | $40.50 * | $25.89 | -0.5% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $737K | 0.1% | $51.54 * | $29.75 | +39.4% | COM | 064058100 |
| GLW | CORNING INC | 20,000 | $708K | 0.1% | $35.40 * | $10.49 | +175.3% | COM | 219350105 |
| — | CBS CORP NEW | 12,200 | $690K | 0.1% | $56.56 | $56.46 | — | CL B | 124857202 |
| — | CONCHO RES INC | 4,480 | $678K | 0.1% | $151.34 | $151.34 | — | COM | 20605P101 |
| TOL | TOLL BROTHERS INC | 20,000 | $661K | 0.1% | $33.05 | $46.96 | -29.7% | COM | 889478103 |
| UE | URBAN EDGE PPTYS | 30,000 | $650K | 0.1% | $21.67 | $23.70 | — | COM | 91704F104 |
| — | PARSLEY ENERGY INC | 22,000 | $644K | 0.1% | $29.27 | $29.00 | — | CL A | 701877102 |
| — | QEP RES INC | 56,000 | $631K | 0.1% | $11.27 | $9.79 | — | COM | 74733V100 |
| WELL | WELLTOWER INC | 10,000 | $631K | 0.1% | $63.10 * | $44.80 | +13.4% | COM | 95040Q104 |
| — | CONNS INC | 16,530 | $584K | 0.1% | $35.33 | $7.84 | — | COM | 208242107 |
| SRE | SEMPRA ENERGY | 5,000 | $560K | 0.1% | $112.00 * | $44.55 | +1.2% | COM | 816851109 |
| AR | ANTERO RES CORP | 29,000 | $515K | 0.1% | $17.76 | $19.38 | -8.6% | COM | 03674X106 |
| RRC | RANGE RES CORP | 30,000 | $510K | 0.1% | $17.00 | $14.95 | +13.7% | COM | 75281A109 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $502K | 0.1% | $32.46 | $25.67 | — | COM | 700517105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $489K | 0.1% | $40.75 | $39.31 | — | COM | 024835100 |
| — | PDC ENERGY INC | 10,000 | $487K | 0.1% | $48.70 | $49.00 | — | COM | 69327R101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $484K | 0.1% | $138.29 | $114.49 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $463K | 0.1% | $111.57 * | $44.31 | +97.6% | COM | 253868103 |
| AL | AIR LEASE CORP | 10,000 | $461K | 0.1% | $46.10 * | $38.98 | +3.1% | CL A | 00912X302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $450K | 0.1% | $22.50 | $26.94 | — | COM | 875465106 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $445K | 0.1% | $22.25 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 55,056 | $443K | 0.1% | $8.05 * | $13.66 | -42.5% | SPONSORED ADR | 879382208 |
| GIS | GENERAL MLS INC | 10,000 | $430K | 0.1% | $43.00 * | $34.96 | -5.1% | COM | 370334104 |
| — | GULFPORT ENERGY CORP | 39,000 | $413K | 0.1% | $10.59 | $9.64 | — | COM NEW | 402635304 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $410K | 0.1% | $117.14 * | $142.53 | -21.4% | COM | 91347P105 |
| WYNN | WYNN RESORTS LTD | 3,000 | $387K | 0.1% | $129.00 * | $88.52 | +33.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 10,000 | $384K | 0.1% | $38.40 * | $40.70 | -12.4% | COM | 038222105 |
| EOG | EOG RES INC | 2,800 | $356K | 0.1% | $127.14 * | $51.06 | +87.9% | COM | 26875P101 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $350K | 0.1% | $8.66 | $8.66 | — | COM | 89214A102 |
| META | FACEBOOK INC | 2,000 | $338K | 0.1% | $169.00 * | $178.31 | -8.4% | CL A | 30303M102 |
| — | ENDO INTL PLC | 20,000 | $334K | 0.1% | $16.70 | $16.45 | — | SHS | G30401106 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,067 | $293K | 0.0% | $18.24 | $31.88 | — | SPON ADR NEW | 594837304 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $292K | 0.0% | $29.20 | $30.00 | -2.8% | COM | G0750C108 |
| — | ARCONIC INC | 12,500 | $274K | 0.0% | $21.92 | $23.04 | — | COM | 03965L100 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $258K | 0.0% | $44.14 | $59.99 | -26.3% | COM | 10922N103 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $231K | 0.0% | $33.00 | $28.53 | +16.0% | COM | 43283X105 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $225K | 0.0% | $45.00 | $49.21 | -10.3% | COM | 595112103 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $215K | 0.0% | $26.88 | $29.67 | -7.8% | JR GOLD MINERS E | 92189F791 |