Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $666M (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 | $66.8M | 10.0% | $45.90 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $54.07M | 8.1% | $53.80 * | $29.07 | +58.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $22.67M | 3.4% | $139.40 * | $39.42 | +199.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $19.57M | 2.9% | $157.70 * | $31.85 | +370.1% | COM | 594918104 |
| AAPL | APPLE INC | 52,500 | $15.42M | 2.3% | $293.66 * | $17.87 | +296.5% | COM | 037833100 |
| BP | BP PLC | 353,529 | $13.34M | 2.0% | $37.74 | $40.53 | -6.9% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $11.61M | 1.7% | $229.92 * | $148.63 | +34.1% | COM | 38141G104 |
| BAC | BANK AMER CORP | 327,100 | $11.52M | 1.7% | $35.22 * | $20.24 | +50.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 95,000 | $11.45M | 1.7% | $120.51 * | $75.93 | +21.5% | COM | 166764100 |
| NVS | NOVARTIS A G | 108,610 | $10.28M | 1.5% | $94.69 | $66.07 | +43.3% | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 300,000 | $10.23M | 1.5% | $34.10 | $30.44 | +12.0% | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $9.732M | 1.5% | $58.98 | $63.31 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 170,000 | $9.719M | 1.5% | $57.17 | $40.51 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 81,032 | $9.193M | 1.4% | $113.45 * | $57.17 | +68.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.596M | 1.3% | $61.40 * | $26.52 | +64.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $8.096M | 1.2% | $102.91 * | $65.93 | +40.8% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $7.895M | 1.2% | $108.17 | $42.37 | +154.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 135,060 | $7.476M | 1.1% | $55.35 * | $30.12 | +52.9% | COM | 191216100 |
| PPG | PPG INDS INC | 55,590 | $7.421M | 1.1% | $133.50 * | $83.29 | +42.6% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $7.108M | 1.1% | $73.44 * | $21.16 | +53.6% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.564M | 1.0% | $145.87 * | $60.02 | +105.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 70,000 | $6.367M | 1.0% | $90.96 * | $31.50 | +127.8% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 494,000 | $6.338M | 1.0% | $12.83 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 154,918 | $6.056M | 0.9% | $39.09 | $35.52 | +10.1% | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 71,515 | $5.98M | 0.9% | $83.62 * | $31.12 | +138.8% | COM | 071813109 |
| KR | KROGER CO | 206,150 | $5.976M | 0.9% | $28.99 * | $22.84 | +11.7% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.907M | 0.9% | $147.68 * | $111.40 | +17.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,230 | $5.733M | 0.9% | $58.96 | $77.39 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,000 | $5.702M | 0.9% | $79.19 | $66.05 | +19.9% | COM | 780087102 |
| GM | GENERAL MTRS CO | 153,300 | $5.611M | 0.8% | $36.60 * | $26.90 | +29.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 39,800 | $5.439M | 0.8% | $136.66 * | $81.91 | +39.0% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.425M | 0.8% | $77.50 * | $50.36 | +18.7% | COM | 063671101 |
| C | CITIGROUP INC | 66,400 | $5.305M | 0.8% | $79.89 * | $42.43 | +51.4% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5.281M | 0.8% | $105.62 * | $52.12 | +61.5% | COM | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $5.276M | 0.8% | $56.13 | $45.31 | +23.9% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,000 | $5.071M | 0.8% | $64.19 * | $37.17 | +36.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 125,000 | $5.025M | 0.8% | $40.20 * | $30.96 | +12.7% | COM | 806857108 |
| PFE | PFIZER INC | 128,000 | $5.015M | 0.8% | $39.18 * | $22.20 | +26.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.93M | 0.7% | $21.17 * | $10.84 | +36.1% | COM | 49456B101 |
| — | TAUBMAN CTRS INC | 157,500 | $4.897M | 0.7% | $31.09 | $31.86 | — | COM | 876664103 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.726M | 0.7% | $94.52 * | $30.44 | +150.3% | COM | 025537101 |
| — | CYRUSONE INC | 71,000 | $4.646M | 0.7% | $65.44 | $30.66 | — | COM | 23283R100 |
| — | ANSYS INC | 17,500 | $4.505M | 0.7% | $257.43 | $142.91 | — | COM | 03662q105 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.497M | 0.7% | $89.94 * | $35.23 | +96.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $4.355M | 0.7% | $93.74 * | $46.61 | +48.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 46,000 | $4.073M | 0.6% | $88.54 * | $33.77 | +104.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 72,600 | $3.846M | 0.6% | $52.98 * | $29.14 | +66.6% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 24,000 | $3.633M | 0.5% | $151.38 | $166.37 | — | COM | 723787107 |
| STT | STATE STR CORP | 45,000 | $3.56M | 0.5% | $79.11 * | $60.98 | +6.9% | COM | 857477103 |
| MS | MORGAN STANLEY | 69,500 | $3.553M | 0.5% | $51.12 * | $26.94 | +57.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 40,500 | $3.518M | 0.5% | $86.86 * | $31.84 | +145.4% | COM | 002824100 |
| — | AMERIPRISE FINL INC | 20,590 | $3.43M | 0.5% | $166.59 | $104.37 | — | COM | 03076c106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $3.381M | 0.5% | $148.94 * | $93.85 | +13.5% | COM | 828806109 |
| T | AT&T INC | 86,466 | $3.379M | 0.5% | $39.08 * | $13.43 | +43.8% | COM | 00206R102 |
| — | CORESITE RLTY CORP | 30,000 | $3.364M | 0.5% | $112.13 | $39.07 | — | COM | 21870Q105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.36M | 0.5% | $55.07 * | $35.88 | +32.3% | CL A | 609207105 |
| MET | METLIFE INC | 64,304 | $3.278M | 0.5% | $50.98 * | $26.37 | +58.1% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $3.187M | 0.5% | $209.67 * | $119.05 | +42.9% | COM | 053484101 |
| LEN | LENNAR CORP | 56,370 | $3.145M | 0.5% | $55.79 * | $41.08 | +21.1% | CL A | 526057104 |
| BNS | BANK N S HALIFAX | 55,000 | $3.107M | 0.5% | $56.49 * | $33.27 | +21.8% | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,060 | $3.043M | 0.5% | $104.71 * | $30.89 | +51.2% | COM | 595017104 |
| FDX | FEDEX CORP | 20,000 | $3.024M | 0.5% | $151.20 * | $143.27 | -5.5% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.811M | 0.4% | $140.55 | $114.47 | +22.8% | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.762M | 0.4% | $69.05 * | $48.95 | +32.0% | COM | 517834107 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.712M | 0.4% | $180.80 * | $68.29 | +131.7% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.708M | 0.4% | $300.89 * | $175.97 | +38.2% | COM | 297178105 |
| GOOGL | ALPHABET INC | 2,000 | $2.679M | 0.4% | $1339.50 * | $53.64 | +23.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 12,600 | $2.645M | 0.4% | $209.92 * | $56.92 | +246.0% | COM | 863667101 |
| HPQ | HP INC | 127,000 | $2.61M | 0.4% | $20.55 * | $9.12 | +83.2% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 35,000 | $2.6M | 0.4% | $74.29 * | $56.82 | +7.8% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.588M | 0.4% | $110.92 | $55.58 | +96.8% | COM | 43300A203 |
| — | NORDSTROM INC | 63,000 | $2.579M | 0.4% | $40.94 | $50.05 | — | COM | 655664100 |
| PPL | PPL CORP | 70,000 | $2.512M | 0.4% | $35.89 * | $16.36 | +71.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 38,761 | $2.488M | 0.4% | $64.19 * | $27.24 | -12.4% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.461M | 0.4% | $82.03 | $76.51 | +7.2% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 10,190 | $2.457M | 0.4% | $241.12 * | $120.37 | +66.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 8,000 | $2.374M | 0.4% | $296.75 | $281.95 | +5.2% | COM | 09062X103 |
| EIX | EDISON INTL | 30,000 | $2.262M | 0.3% | $75.40 * | $50.42 | +14.5% | COM | 281020107 |
| SNY | SANOFI | 45,000 | $2.259M | 0.3% | $50.20 | $53.28 | -5.8% | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 37,000 | $2.164M | 0.3% | $58.49 * | $47.31 | +19.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 24,500 | $2.162M | 0.3% | $88.24 * | $49.82 | +55.1% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 10,000 | $2.13M | 0.3% | $213.00 * | $151.11 | +9.4% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.123M | 0.3% | $124.88 * | $61.80 | +74.0% | COM | 742718109 |
| DOW | DOW INC | 38,762 | $2.121M | 0.3% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 70,000 | $2.114M | 0.3% | $30.20 * | $19.14 | +26.7% | COM | 962166104 |
| — | ADOBE INC | 6,170 | $2.035M | 0.3% | $329.82 | $266.45 | — | COM | 00724f101 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $2.023M | 0.3% | $80.92 * | $37.55 | +70.9% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.014M | 0.3% | $15.86 * | $6.37 | +105.7% | COM | 42824C109 |
| — | MYLAN N V | 100,000 | $2.01M | 0.3% | $20.10 | $20.10 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 47,106 | $1.977M | 0.3% | $41.97 | $41.97 | — | CL B | 92556H206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $1.969M | 0.3% | $19.69 | $19.69 | — | COM UNIT LP INT | 958669103 |
| — | FEDERAL REALTY INVT TR | 15,100 | $1.944M | 0.3% | $128.74 | $135.66 | — | SH BEN INT NEW | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.939M | 0.3% | $161.58 * | $45.66 | +180.4% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.922M | 0.3% | $147.85 * | $77.51 | +81.6% | COM | 40412C101 |
| — | NOBLE ENERGY INC | 77,000 | $1.913M | 0.3% | $24.84 | $27.43 | — | COM | 655044105 |
| CCL | CARNIVAL CORP | 37,000 | $1.881M | 0.3% | $50.84 | $35.82 | +40.3% | UNIT 99/99/9999 | 143658300 |
| XYZ | SQUARE INC | 30,000 | $1.877M | 0.3% | $62.57 | $72.47 | -13.7% | CL A | 852234103 |
| — | ALLERGAN PLC | 9,000 | $1.721M | 0.3% | $191.22 | $191.52 | — | SHS | G0177J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.714M | 0.3% | $42.85 | $43.09 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.702M | 0.3% | $85.10 * | $54.40 | +15.2% | COM | 718172109 |
| — | WESTPAC BKG CORP | 100,000 | $1.698M | 0.3% | $16.98 | $16.98 | — | SPONSORED ADR | 961214301 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.677M | 0.3% | $40.70 | $29.66 | — | SHS | g51502105 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.645M | 0.2% | $47.00 | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 80,000 | $1.617M | 0.2% | $20.21 | $21.93 | — | UNIT LTD INT | 822634101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.607M | 0.2% | $32.14 * | $29.09 | -17.0% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.602M | 0.2% | $106.80 * | $46.67 | +102.9% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 14,300 | $1.593M | 0.2% | $111.40 * | $56.82 | +53.1% | COM | 718546104 |
| META | FACEBOOK INC | 7,700 | $1.58M | 0.2% | $205.19 | $152.81 | +33.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.52M | 0.2% | $91.20 * | $41.83 | +71.8% | COM NEW | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,510 | $1.49M | 0.2% | $19.73 | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.484M | 0.2% | $44.97 * | $28.47 | +34.4% | CL A | 20030N101 |
| — | TWITTER INC | 45,000 | $1.442M | 0.2% | $32.04 | $41.20 | — | COM | 90184l102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.429M | 0.2% | $46.35 * | $33.26 | +17.2% | COM | 039483102 |
| OSK | OSHKOSH CORP | 15,000 | $1.42M | 0.2% | $94.67 * | $32.71 | +161.6% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.396M | 0.2% | $69.80 * | $55.75 | -5.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.36M | 0.2% | $272.00 * | $107.84 | +124.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.353M | 0.2% | $169.13 | $143.50 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 10,000 | $1.314M | 0.2% | $131.40 * | $69.54 | +75.8% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 44,000 | $1.262M | 0.2% | $28.68 | $29.02 | -1.5% | COM | 02376R102 |
| EOG | EOG RES INC | 15,000 | $1.256M | 0.2% | $83.73 * | $71.49 | -10.7% | COM | 26875P101 |
| ALC | ALCON INC | 21,722 | $1.229M | 0.2% | $56.58 | $57.87 | -3.6% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.177M | 0.2% | $50.56 * | $34.22 | +26.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.171M | 0.2% | $117.10 * | $82.08 | +12.3% | CL B | 911312106 |
| VTR | VENTAS INC | 20,000 | $1.155M | 0.2% | $57.75 * | $41.21 | +11.2% | COM | 92276F100 |
| CTVA | CORTEVA INC | 38,762 | $1.146M | 0.2% | $29.57 * | $25.02 | +9.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 17,500 | $1.138M | 0.2% | $65.03 * | $47.16 | +10.7% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1.114M | 0.2% | $92.83 * | $64.81 | +12.0% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.111M | 0.2% | $138.88 * | $95.85 | +39.7% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 19,425 | $1.094M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $1.072M | 0.2% | $26.80 | $34.92 | — | COM | 70509V100 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $997K | 0.1% | $5.58 | $5.29 | — | SPONSORED ADR | 05946k101 |
| CI | CIGNA CORP NEW | 4,868 | $995K | 0.1% | $204.40 * | $190.77 | -2.0% | COM | 125523100 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $994K | 0.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | SWITCH INC | 65,000 | $963K | 0.1% | $14.82 | $7.75 | — | CL A | 87105L104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,000 | $951K | 0.1% | $47.55 * | $40.49 | +8.1% | COM | 808513105 |
| — | PHYSICIANS RLTY TR | 50,000 | $947K | 0.1% | $18.94 | $16.06 | — | COM | 71943U104 |
| — | BROOKFIELD PROPERTY REIT INC | 51,150 | $943K | 0.1% | $18.44 | $20.66 | — | CL A | 11282X103 |
| — | ANNALY CAP MGMT INC | 100,000 | $942K | 0.1% | $9.42 | $10.09 | — | COM | 035710409 |
| BCE | BCE INC | 20,000 | $927K | 0.1% | $46.35 * | $25.89 | +19.8% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 500 | $924K | 0.1% | $1848.00 * | $83.14 | +11.1% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 50,000 | $884K | 0.1% | $17.68 | $18.14 | — | COM | 00123Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $835K | 0.1% | $18.56 * | $11.25 | +33.8% | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $828K | 0.1% | $51.41 * | $25.10 | -4.9% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 10,000 | $818K | 0.1% | $81.80 * | $44.80 | +52.4% | COM | 95040Q104 |
| AL | AIR LEASE CORP | 17,000 | $808K | 0.1% | $47.53 * | $36.19 | +17.0% | CL A | 00912X302 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $785K | 0.1% | $39.25 | $45.15 | -13.1% | COM | 10922N103 |
| SRE | SEMPRA ENERGY | 5,000 | $757K | 0.1% | $151.40 * | $44.55 | +39.8% | COM | 816851109 |
| — | TRANSOCEAN LTD | 100,000 | $688K | 0.1% | $6.88 | $6.88 | — | REG SHS | h8817h100 |
| AMAT | APPLIED MATLS INC | 10,000 | $610K | 0.1% | $61.00 * | $40.70 | +41.7% | COM | 038222105 |
| GLW | CORNING INC | 20,000 | $582K | 0.1% | $29.10 * | $10.49 | +134.6% | COM | 219350105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $564K | 0.1% | $47.00 | $39.31 | — | COM | 024835100 |
| GIS | GENERAL MLS INC | 10,000 | $536K | 0.1% | $53.60 * | $34.96 | +24.6% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $497K | 0.1% | $119.76 * | $44.31 | +120.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 20,000 | $489K | 0.1% | $24.45 * | $25.90 | -15.3% | COM | 406216101 |
| CC | CHEMOURS CO | 25,000 | $452K | 0.1% | $18.08 * | $12.50 | +14.0% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $410K | 0.1% | $37.58 | $62.87 | -41.4% | COM | 23355L106 |
| KSS | KOHLS CORP | 8,000 | $408K | 0.1% | $51.00 | $50.84 | +0.2% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $402K | 0.1% | $134.00 * | $101.93 | -2.9% | COM | 459200101 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $400K | 0.1% | $25.86 | $25.67 | — | COM | 700517105 |
| GILD | GILEAD SCIENCES INC | 6,000 | $390K | 0.1% | $65.00 * | $51.19 | +0.7% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $387K | 0.1% | $19.35 | $23.24 | -16.8% | SPONSORED ADR | 92857W308 |
| — | ARCONIC INC | 12,500 | $385K | 0.1% | $30.80 | $23.04 | — | COM | 03965L100 |
| TELFY | TELEFONICA S A | 55,056 | $384K | 0.1% | $6.97 | $13.66 | -49.0% | SPONSORED ADR | 879382208 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $379K | 0.1% | $108.29 | $114.49 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 2,000 | $334K | 0.1% | $167.00 * | $116.64 | +38.5% | COM | 911363109 |
| SAN | BANCO SANTANDER SA | 78,733 | $326K | 0.0% | $4.14 | $5.47 | -24.3% | ADR | 05964H105 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $304K | 0.0% | $30.40 | $29.48 | +3.1% | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $269K | 0.0% | $53.80 * | $44.12 | +18.9% | COM | 595112103 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $241K | 0.0% | $34.43 | $30.64 | +12.3% | COM | 43283X105 |
| — | CONNS INC | 16,530 | $205K | 0.0% | $12.40 | $7.84 | — | COM | 208242107 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,329 | $187K | 0.0% | $14.03 | $26.26 | — | SPON ADR NEW | 594837403 |
| — | BRISTOL MYERS SQUIBB CO | 29,000 | $87,000 | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $69,000 | 0.0% | $1.71 | $6.41 | — | COM | 89214a102 |