Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $627M (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 | $68.58M | 10.9% | $47.12 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $47.56M | 7.6% | $47.32 * | $29.07 | +36.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $18.18M | 2.9% | $111.80 * | $39.42 | +136.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $16.62M | 2.7% | $133.96 * | $31.85 | +296.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 95,000 | $11.82M | 1.9% | $124.44 * | $75.93 | +22.9% | COM | 166764100 |
| BP | BP PLC | 269,464 | $11.24M | 1.8% | $41.70 | $41.33 | +0.9% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 170,000 | $10.54M | 1.7% | $61.97 | $40.51 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 52,500 | $10.39M | 1.7% | $197.92 * | $17.87 | +165.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $10.33M | 1.6% | $204.59 * | $148.63 | +18.0% | COM | 38141G104 |
| NVS | NOVARTIS A G | 108,610 | $9.917M | 1.6% | $91.31 | $66.07 | +38.2% | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 300,000 | $9.696M | 1.5% | $32.32 | $30.44 | +6.2% | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 135,000 | $8.784M | 1.4% | $65.07 | $64.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $8.354M | 1.3% | $114.45 | $42.37 | +169.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.998M | 1.3% | $57.13 * | $26.52 | +49.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 81,032 | $7.892M | 1.3% | $97.39 * | $57.17 | +42.2% | SHS | G5960L103 |
| IEMG | ISHARES INC | 150,000 | $7.716M | 1.2% | $51.44 | $52.19 | -1.4% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $7.139M | 1.1% | $90.75 * | $65.93 | +23.1% | COM | 14040H105 |
| KO | COCA COLA CO | 135,060 | $6.877M | 1.1% | $50.92 * | $30.12 | +38.6% | COM | 191216100 |
| PPG | PPG INDS INC | 55,590 | $6.488M | 1.0% | $116.71 * | $83.29 | +23.6% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.406M | 1.0% | $159.75 * | $93.85 | +18.4% | COM | 828806109 |
| BAC | BANK AMER CORP | 217,100 | $6.296M | 1.0% | $29.00 * | $18.05 | +37.0% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $6.291M | 1.0% | $65.00 * | $21.16 | +34.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.268M | 1.0% | $139.29 * | $60.02 | +93.2% | COM | 478160104 |
| GM | GENERAL MTRS CO | 153,300 | $5.907M | 0.9% | $38.53 * | $26.90 | +33.8% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 258,800 | $5.885M | 0.9% | $22.74 * | $25.90 | -22.8% | COM | 406216101 |
| MRK | MERCK & CO INC | 70,000 | $5.87M | 0.9% | $83.86 * | $31.50 | +107.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 71,515 | $5.857M | 0.9% | $81.90 * | $31.12 | +132.6% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,000 | $5.717M | 0.9% | $79.40 | $66.05 | +20.2% | COM | 780087102 |
| — | PIONEER NAT RES CO | 37,000 | $5.693M | 0.9% | $153.86 | $166.37 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $5.486M | 0.9% | $58.36 | $45.31 | +28.8% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,230 | $5.316M | 0.8% | $54.67 | $77.39 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5.305M | 0.8% | $106.10 * | $52.12 | +59.6% | COM | 30225T102 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.282M | 0.8% | $75.46 * | $50.36 | +13.2% | COM | 063671101 |
| PEP | PEPSICO INC | 39,800 | $5.219M | 0.8% | $131.13 * | $81.91 | +31.5% | COM | 713448108 |
| EMLC | VANECK VECTORS ETF TR | 150,000 | $5.205M | 0.8% | $34.70 | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.863M | 0.8% | $20.88 * | $10.84 | +31.0% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.705M | 0.8% | $94.10 * | $35.23 | +102.7% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $4.692M | 0.7% | $100.99 * | $46.61 | +56.4% | COM | 744320102 |
| C | CITIGROUP INC | 66,400 | $4.65M | 0.7% | $70.03 * | $42.43 | +30.8% | COM NEW | 172967424 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.519M | 0.7% | $128.75 | $135.66 | — | SH BEN INT NEW | 313747206 |
| KR | KROGER CO | 206,150 | $4.476M | 0.7% | $21.71 * | $22.84 | -17.4% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.401M | 0.7% | $88.02 * | $30.44 | +129.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 72,600 | $4.136M | 0.7% | $56.97 * | $29.14 | +77.7% | COM | 68389X105 |
| — | CYRUSONE INC | 71,000 | $4.098M | 0.7% | $57.72 | $30.66 | — | COM | 23283R100 |
| CAT | CATERPILLAR INC DEL | 30,000 | $4.089M | 0.7% | $136.30 * | $111.50 | +6.2% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 88,318 | $3.686M | 0.6% | $41.74 | $33.60 | +24.2% | SPON ADR NEW | 404280406 |
| — | ANSYS INC | 17,500 | $3.584M | 0.6% | $204.80 | $142.91 | — | COM | 03662q105 |
| — | CORESITE RLTY CORP | 30,000 | $3.455M | 0.6% | $115.17 | $39.07 | — | COM | 21870Q105 |
| ABT | ABBOTT LABS | 40,500 | $3.406M | 0.5% | $84.10 * | $31.84 | +135.8% | COM | 002824100 |
| — | ALPS ETF TR | 340,000 | $3.349M | 0.5% | $9.85 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 46,000 | $3.345M | 0.5% | $72.72 * | $33.77 | +63.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.288M | 0.5% | $53.89 * | $35.88 | +28.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 48,000 | $3.243M | 0.5% | $67.56 * | $51.19 | +2.7% | COM | 375558103 |
| MET | METLIFE INC | 64,304 | $3.194M | 0.5% | $49.67 * | $26.37 | +51.2% | COM | 59156R108 |
| IWM | ISHARES TR | 20,000 | $3.11M | 0.5% | $155.50 | $154.44 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $3.088M | 0.5% | $203.16 * | $119.05 | +36.4% | COM | 053484101 |
| MS | MORGAN STANLEY | 69,500 | $3.045M | 0.5% | $43.81 * | $26.94 | +32.6% | COM NEW | 617446448 |
| — | AMERIPRISE FINL INC | 20,590 | $2.989M | 0.5% | $145.17 | $104.37 | — | COM | 03076c106 |
| DD | DUPONT DE NEMOURS INC | 38,761 | $2.91M | 0.5% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| T | AT&T INC | 86,466 | $2.897M | 0.5% | $33.50 * | $13.43 | +18.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $2.896M | 0.5% | $137.90 * | $101.93 | -2.4% | COM | 459200101 |
| LEN | LENNAR CORP | 56,370 | $2.732M | 0.4% | $48.47 * | $41.08 | +5.1% | CL A | 526057104 |
| — | CELGENE CORP | 29,000 | $2.681M | 0.4% | $92.45 | $85.08 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.655M | 0.4% | $88.50 | $76.51 | +15.7% | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 127,000 | $2.64M | 0.4% | $20.79 * | $9.12 | +82.2% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.627M | 0.4% | $291.89 * | $175.97 | +32.4% | COM | 297178105 |
| SYK | STRYKER CORP | 12,600 | $2.59M | 0.4% | $205.56 * | $56.92 | +237.1% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.537M | 0.4% | $169.13 * | $68.29 | +114.3% | COM | 907818108 |
| STT | STATE STR CORP | 45,000 | $2.523M | 0.4% | $56.07 * | $60.98 | -25.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,060 | $2.52M | 0.4% | $86.72 * | $30.89 | +24.2% | COM | 595017104 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.48M | 0.4% | $124.00 | $114.47 | +8.3% | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 57,000 | $2.469M | 0.4% | $43.32 * | $16.59 | +83.0% | COM | 717081103 |
| SAN | BANCO SANTANDER SA | 532,233 | $2.438M | 0.4% | $4.58 | $5.57 | -17.7% | ADR | 05964H105 |
| PSA | PUBLIC STORAGE | 10,000 | $2.382M | 0.4% | $238.20 * | $151.11 | +20.2% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.364M | 0.4% | $59.10 * | $48.95 | +10.3% | COM | 517834107 |
| — | BROOKFIELD PROPERTY REIT INC | 125,100 | $2.363M | 0.4% | $18.89 | $20.66 | — | CL A | 11282X103 |
| — | NORDSTROM INC | 73,000 | $2.326M | 0.4% | $31.86 | $50.05 | — | COM | 655664100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.28M | 0.4% | $97.72 | $55.58 | +72.9% | COM | 43300A203 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.268M | 0.4% | $45.36 * | $32.52 | +8.2% | COM | 110122108 |
| XYZ | SQUARE INC | 30,000 | $2.176M | 0.3% | $72.53 | $72.47 | +0.1% | CL A | 852234103 |
| PPL | PPL CORP | 70,000 | $2.171M | 0.3% | $31.01 * | $16.36 | +44.0% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 2,000 | $2.166M | 0.3% | $1083.00 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 150,000 | $2.112M | 0.3% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 30,000 | $2.022M | 0.3% | $67.40 * | $50.42 | -0.2% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.986M | 0.3% | $56.74 * | $46.78 | +15.6% | COM NEW | 247361702 |
| SNY | SANOFI | 45,000 | $1.947M | 0.3% | $43.27 | $53.28 | -18.8% | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 38,762 | $1.911M | 0.3% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 35,000 | $1.907M | 0.3% | $54.49 * | $56.82 | -22.3% | COM | 126650100 |
| BNS | BANK N S HALIFAX | 35,000 | $1.902M | 0.3% | $54.34 * | $29.00 | +32.9% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.899M | 0.3% | $14.95 * | $6.37 | +91.0% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.898M | 0.3% | $75.92 * | $37.55 | +58.2% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 10,190 | $1.878M | 0.3% | $184.30 * | $120.37 | +25.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 8,000 | $1.871M | 0.3% | $233.88 | $281.95 | -17.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 24,500 | $1.864M | 0.3% | $76.08 * | $49.82 | +31.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $1.864M | 0.3% | $109.65 * | $61.80 | +50.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 70,000 | $1.844M | 0.3% | $26.34 * | $19.14 | +7.8% | COM | 962166104 |
| — | ADOBE INC | 6,170 | $1.818M | 0.3% | $294.65 | $266.45 | — | COM | 00724f101 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.757M | 0.3% | $135.15 * | $77.51 | +65.1% | COM | 40412C101 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.702M | 0.3% | $41.31 | $29.66 | — | SHS | g51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.693M | 0.3% | $141.08 * | $45.66 | +141.7% | COM | 015271109 |
| CCL | CARNIVAL CORP | 35,000 | $1.629M | 0.3% | $46.54 * | $35.31 | +27.4% | UNIT 99/99/9999 | 143658300 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.622M | 0.3% | $40.55 | $43.09 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.571M | 0.3% | $78.55 * | $54.40 | +3.2% | COM | 718172109 |
| — | TWITTER INC | 45,000 | $1.571M | 0.3% | $34.91 | $34.91 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.552M | 0.2% | $31.04 * | $29.09 | -22.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.533M | 0.2% | $76.65 * | $55.75 | +1.5% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.527M | 0.2% | $101.80 * | $46.67 | +91.4% | COM | 74834L100 |
| — | ALLERGAN PLC | 9,000 | $1.507M | 0.2% | $167.44 | $191.52 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 7,700 | $1.486M | 0.2% | $192.99 | $152.81 | +25.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.471M | 0.2% | $88.26 * | $41.83 | +62.6% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.401M | 0.2% | $40.03 | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.383M | 0.2% | $172.88 | $143.50 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 20,000 | $1.367M | 0.2% | $68.35 * | $41.21 | +28.4% | COM | 92276F100 |
| ALC | ALCON INC | 21,722 | $1.348M | 0.2% | $62.06 | $57.87 | +5.7% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 14,300 | $1.338M | 0.2% | $93.57 * | $56.82 | +26.4% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,510 | $1.337M | 0.2% | $17.71 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.282M | 0.2% | $6.41 | $10.30 | -37.7% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.26M | 0.2% | $252.00 * | $107.84 | +106.3% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.258M | 0.2% | $40.80 * | $33.26 | +1.4% | COM | 039483102 |
| OSK | OSHKOSH CORP | 15,000 | $1.252M | 0.2% | $83.47 * | $32.71 | +129.1% | COM | 688239201 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $1.196M | 0.2% | $20.72 | $22.82 | — | UNIT LTD INT | 822634101 |
| EOG | EOG RES INC | 12,800 | $1.192M | 0.2% | $93.13 * | $74.19 | -5.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 28,000 | $1.184M | 0.2% | $42.29 * | $26.85 | +32.7% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 38,762 | $1.146M | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $1.127M | 0.2% | $28.18 | $34.92 | — | COM | 70509V100 |
| — | NOBLE ENERGY INC | 50,000 | $1.12M | 0.2% | $22.40 | $28.83 | — | COM | 655044105 |
| LLY | LILLY ELI & CO | 10,000 | $1.108M | 0.2% | $110.80 * | $69.54 | +46.6% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.096M | 0.2% | $47.09 * | $34.22 | +15.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.033M | 0.2% | $103.30 * | $82.08 | -2.5% | CL B | 911312106 |
| MAC | MACERICH CO | 30,000 | $1.005M | 0.2% | $33.50 | $62.10 | — | COM | 554382101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $994K | 0.2% | $5.56 | $5.29 | — | SPONSORED ADR | 05946k101 |
| WYNN | WYNN RESORTS LTD | 8,000 | $992K | 0.2% | $124.00 * | $95.85 | +22.5% | COM | 983134107 |
| AMZN | AMAZON COM INC | 500 | $947K | 0.2% | $1894.00 * | $83.14 | +13.9% | COM | 023135106 |
| — | SUNTRUST BKS INC | 15,000 | $943K | 0.2% | $62.87 | $41.07 | — | COM | 867914103 |
| — | ANNALY CAP MGMT INC | 100,000 | $913K | 0.1% | $9.13 | $10.09 | — | COM | 035710409 |
| BCE | BCE INC | 20,000 | $910K | 0.1% | $45.50 * | $25.89 | +14.7% | COM NEW | 05534B760 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $874K | 0.1% | $34.96 | $44.75 | -21.9% | COM | 00404A109 |
| — | PHYSICIANS RLTY TR | 50,000 | $872K | 0.1% | $17.44 | $16.06 | — | COM | 71943U104 |
| — | SWITCH INC | 65,000 | $851K | 0.1% | $13.09 | $7.75 | — | CL A | 87105L104 |
| AGNC | AGNC INVT CORP | 50,000 | $841K | 0.1% | $16.82 | $18.14 | — | COM | 00123Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $820K | 0.1% | $18.22 * | $11.25 | +28.2% | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $818K | 0.1% | $50.79 * | $25.10 | -5.9% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 10,000 | $815K | 0.1% | $81.50 * | $44.80 | +48.9% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 4,868 | $767K | 0.1% | $157.56 * | $190.77 | -24.5% | COM | 125523100 |
| — | VIACOM INC NEW | 25,000 | $747K | 0.1% | $29.88 | $27.84 | — | CL B | 92553P201 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $734K | 0.1% | $36.70 | $45.15 | -18.7% | COM | 10922N103 |
| — | GAMESTOP CORP NEW | 132,700 | $726K | 0.1% | $5.47 | $12.62 | — | CL A | 36467w109 |
| AL | AIR LEASE CORP | 17,000 | $703K | 0.1% | $41.35 * | $36.19 | +1.1% | CL A | 00912X302 |
| SRE | SEMPRA ENERGY | 5,000 | $687K | 0.1% | $137.40 * | $44.55 | +24.3% | COM | 816851109 |
| GLW | CORNING INC | 20,000 | $665K | 0.1% | $33.25 * | $10.49 | +164.0% | COM | 219350105 |
| — | WPX ENERGY INC | 55,000 | $633K | 0.1% | $11.51 | $14.78 | — | COM | 98212B103 |
| — | CBS CORP NEW | 12,200 | $609K | 0.1% | $49.92 | $56.46 | — | CL B | 124857202 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $602K | 0.1% | $55.18 * | $62.87 | -15.0% | COM | 23355L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $554K | 0.1% | $46.17 | $39.31 | — | COM | 024835100 |
| GIS | GENERAL MLS INC | 10,000 | $525K | 0.1% | $52.50 * | $34.96 | +19.9% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $489K | 0.1% | $117.83 * | $44.31 | +112.6% | COM | 253868103 |
| — | CONCHO RES INC | 4,480 | $462K | 0.1% | $103.13 | $151.34 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $458K | 0.1% | $130.86 | $114.49 | — | COM | 015351109 |
| TELFY | TELEFONICA S A | 55,056 | $456K | 0.1% | $8.28 | $13.66 | -39.3% | SPONSORED ADR | 879382208 |
| AMAT | APPLIED MATLS INC | 10,000 | $449K | 0.1% | $44.90 * | $40.70 | +3.5% | COM | 038222105 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $426K | 0.1% | $27.54 | $25.67 | — | COM | 700517105 |
| — | PARSLEY ENERGY INC | 22,000 | $418K | 0.1% | $19.00 | $29.00 | — | CL A | 701877102 |
| — | QEP RES INC | 56,000 | $405K | 0.1% | $7.23 | $9.79 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 70,000 | $398K | 0.1% | $5.69 | $8.10 | — | COM | 674215108 |
| — | CARRIZO OIL & GAS INC | 37,500 | $376K | 0.1% | $10.03 | $16.00 | — | COM | 144577103 |
| — | PDC ENERGY INC | 10,000 | $361K | 0.1% | $36.10 | $49.00 | — | COM | 69327R101 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,329 | $350K | 0.1% | $26.26 | $26.26 | — | SPON ADR NEW | 594837403 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $327K | 0.1% | $16.35 | $23.24 | -29.7% | SPONSORED ADR | 92857W308 |
| — | ARCONIC INC | 12,500 | $323K | 0.1% | $25.84 | $23.04 | — | COM | 03965L100 |
| — | AXALTA COATING SYS LTD | 10,000 | $298K | 0.0% | $29.80 | $23.40 | — | COM | g0750c108 |
| — | CONNS INC | 16,530 | $295K | 0.0% | $17.85 | $7.84 | — | COM | 208242107 |
| URI | UNITED RENTALS INC | 2,000 | $265K | 0.0% | $132.50 * | $116.64 | +10.1% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $251K | 0.0% | $50.20 * | $48.84 | -9.5% | COM | 674599105 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $223K | 0.0% | $31.86 | $30.64 | +3.9% | COM | 43283X105 |
| RRC | RANGE RES CORP | 30,000 | $209K | 0.0% | $6.97 | $14.95 | -53.3% | COM | 75281A109 |
| — | GULFPORT ENERGY CORP | 39,000 | $191K | 0.0% | $4.90 | $9.64 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 29,000 | $160K | 0.0% | $5.52 | $19.38 | -71.5% | COM | 03674X106 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $88,000 | 0.0% | $2.18 | $6.41 | — | COM | 89214a102 |