Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $9.913M | 4.4% | $133.96 * | $36.47 | +246.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,000 | $9.468M | 4.2% | $1893.60 * | $32.50 | +191.3% | COM | 023135106 |
| AAPL | APPLE INC | 41,000 | $8.115M | 3.6% | $197.93 * | $25.64 | +85.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,400 | $6.918M | 3.0% | $1080.94 * | $38.99 | +37.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 180,000 | $6.032M | 2.6% | $33.51 * | $14.30 | +11.5% | COM | 00206R102 |
| META | FACEBOOK INC | 28,000 | $5.404M | 2.4% | $193.00 | $135.28 | +41.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5.031M | 2.2% | $111.80 * | $43.19 | +116.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 158,000 | $4.582M | 2.0% | $29.00 * | $13.88 | +78.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.263M | 1.9% | $213.15 | $158.61 | +34.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 80,000 | $3.466M | 1.5% | $43.33 * | $18.20 | +66.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.448M | 1.5% | $76.62 * | $57.80 | -2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.343M | 1.5% | $139.29 * | $66.63 | +74.0% | COM | 478160104 |
| V | VISA INC | 18,000 | $3.124M | 1.4% | $173.56 * | $60.04 | +176.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2.851M | 1.3% | $83.85 * | $35.76 | +82.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 34,000 | $2.381M | 1.0% | $70.03 * | $37.45 | +48.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 17,000 | $2.374M | 1.0% | $139.65 * | $90.14 | +49.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.193M | 1.0% | $109.65 * | $66.77 | +39.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 40,000 | $2.189M | 1.0% | $54.73 * | $15.30 | +192.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1.893M | 0.8% | $47.33 * | $34.62 | +14.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.844M | 0.8% | $204.89 * | $20.49 | +113.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 14,000 | $1.836M | 0.8% | $131.14 * | $72.76 | +48.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.714M | 0.8% | $57.13 * | $28.28 | +40.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.691M | 0.7% | $42.27 * | $27.63 | +28.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 35,000 | $1.675M | 0.7% | $47.86 * | $40.27 | +3.6% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.564M | 0.7% | $130.33 * | $73.09 | +34.9% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1.562M | 0.7% | $130.17 | $112.50 | — | COM | 913017109 |
| — | CBS CORP NEW | 30,000 | $1.497M | 0.7% | $49.90 | $57.13 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.493M | 0.7% | $124.42 * | $86.12 | +8.4% | COM | 166764100 |
| BA | BOEING CO | 4,000 | $1.456M | 0.6% | $364.00 | $342.72 | +4.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,000 | $1.456M | 0.6% | $208.00 * | $60.23 | +194.9% | COM | 437076102 |
| WMT | WALMART INC | 13,000 | $1.436M | 0.6% | $110.46 * | $28.22 | +18.8% | COM | 931142103 |
| — | CELGENE CORP | 15,000 | $1.387M | 0.6% | $92.47 | $104.91 | — | COM | 151020104 |
| EPR | EPR PPTYS | 18,000 | $1.343M | 0.6% | $74.61 | $64.95 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 25,571 | $1.34M | 0.6% | $52.40 * | $27.34 | +45.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.313M | 0.6% | $101.00 * | $57.58 | +26.6% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 8,000 | $1.214M | 0.5% | $151.75 | $141.26 | +6.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.178M | 0.5% | $78.53 * | $49.29 | +13.9% | COM | 718172109 |
| — | ALLERGAN PLC | 7,000 | $1.172M | 0.5% | $167.43 | $221.80 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 16,000 | $1.164M | 0.5% | $72.75 * | $39.12 | +40.7% | COM | 00287Y109 |
| — | CUBIC CORP | 18,000 | $1.161M | 0.5% | $64.50 | $54.15 | — | COM | 229669106 |
| ORCL | ORACLE CORP | 20,000 | $1.139M | 0.5% | $56.95 * | $43.94 | +17.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 24,000 | $1.136M | 0.5% | $47.33 * | $21.76 | +30.1% | COM | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.117M | 0.5% | $21.90 | $36.44 | -39.9% | COM | 405217100 |
| LLY | LILLY ELI & CO | 10,000 | $1.108M | 0.5% | $110.80 * | $44.54 | +128.8% | COM | 532457108 |
| AMGN | AMGEN INC | 6,000 | $1.106M | 0.5% | $184.33 * | $94.52 | +59.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.103M | 0.5% | $137.88 * | $105.82 | -6.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 18,000 | $1.098M | 0.5% | $61.00 * | $41.71 | +16.0% | COM | 20825C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.071M | 0.5% | $44.63 | $49.75 | — | COM NEW | 049164205 |
| AVGO | BROADCOM INC | 3,700 | $1.065M | 0.5% | $287.84 * | $19.98 | +21.6% | COM | 11135F101 |
| — | SUNTRUST BKS INC | 16,852 | $1.059M | 0.5% | $62.84 | $39.82 | — | COM | 867914103 |
| — | PETIQ INC | 32,000 | $1.055M | 0.5% | $32.97 | $26.76 | — | COM CL A | 71639T106 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $1.035M | 0.5% | $20.70 | $17.21 | +20.3% | COM | 74347M108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.023M | 0.4% | $204.60 * | $159.63 | +9.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.022M | 0.4% | $204.40 * | $61.59 | +178.9% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $998K | 0.4% | $45.36 * | $37.58 | -6.4% | COM | 110122108 |
| MET | METLIFE INC | 20,000 | $993K | 0.4% | $49.65 * | $31.45 | +26.7% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 6,000 | $985K | 0.4% | $164.17 * | $4.92 | -17.1% | COM | 67066G104 |
| FDX | FEDEX CORP | 6,000 | $985K | 0.4% | $164.17 * | $158.46 | -8.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $983K | 0.4% | $163.83 * | $162.66 | -10.4% | COM | 773903109 |
| — | L3 TECHNOLOGIES INC | 4,000 | $981K | 0.4% | $245.25 | $168.32 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $969K | 0.4% | $323.00 * | $97.12 | +199.1% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 9,000 | $967K | 0.4% | $107.44 | $98.95 | +8.5% | COM | 256746108 |
| OKE | ONEOK INC NEW | 14,000 | $963K | 0.4% | $68.79 * | $33.86 | +32.7% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 14,000 | $958K | 0.4% | $68.43 | $47.70 | +43.5% | COM NEW | 16411R208 |
| — | COHERENT INC | 7,000 | $955K | 0.4% | $136.43 | $139.47 | — | COM | 192479103 |
| TXT | TEXTRON INC | 18,000 | $955K | 0.4% | $53.06 | $54.37 | -3.3% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $951K | 0.4% | $47.55 * | $52.97 | -34.4% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 90,000 | $945K | 0.4% | $10.50 | $23.86 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 6,000 | $945K | 0.4% | $157.50 * | $177.73 | -18.9% | COM | 125523100 |
| CCL | CARNIVAL CORP | 20,000 | $931K | 0.4% | $46.55 * | $59.89 | -24.9% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 30,000 | $930K | 0.4% | $31.00 * | $18.69 | +26.1% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $920K | 0.4% | $46.00 | $46.94 | -2.0% | COM | 989701107 |
| — | ANADARKO PETE CORP | 13,000 | $917K | 0.4% | $70.54 | $70.54 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $908K | 0.4% | $56.75 * | $49.20 | +9.9% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 34,000 | $902K | 0.4% | $26.53 * | $23.39 | -13.1% | COM | 205887102 |
| OSIS | OSI SYSTEMS INC | 8,000 | $901K | 0.4% | $112.63 | $84.03 | +34.0% | COM | 671044105 |
| — | SVB FINL GROUP | 4,000 | $898K | 0.4% | $224.50 | $187.75 | — | COM | 78486Q101 |
| — | VIACOM INC NEW | 30,000 | $896K | 0.4% | $29.87 | $29.72 | — | CL B | 92553P201 |
| CNC | CENTENE CORP DEL | 17,000 | $891K | 0.4% | $52.41 | $59.91 | -12.5% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 11,000 | $888K | 0.4% | $80.73 * | $63.73 | +5.1% | CL A | 902494103 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $881K | 0.4% | $29.37 * | $29.95 | -5.0% | COM | 50060P106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $880K | 0.4% | $88.00 * | $50.98 | +37.1% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 13,000 | $878K | 0.4% | $67.54 * | $55.15 | -4.6% | COM | 375558103 |
| NRG | NRG ENERGY INC | 25,000 | $878K | 0.4% | $35.12 * | $19.55 | +49.6% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $865K | 0.4% | $173.00 | $126.40 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $856K | 0.4% | $28.53 * | $26.34 | -21.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $855K | 0.4% | $50.29 * | $53.65 | -17.7% | COM | 674599105 |
| GM | GENERAL MTRS CO | 22,000 | $848K | 0.4% | $38.55 * | $32.18 | +11.8% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,300 | $845K | 0.4% | $367.39 * | $30.73 | +19.5% | COM | 64110L106 |
| NKE | NIKE INC | 10,000 | $840K | 0.4% | $84.00 * | $68.15 | +13.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $826K | 0.4% | $103.25 * | $64.17 | +24.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $824K | 0.4% | $137.33 * | $76.03 | +42.4% | COM | 693475105 |
| — | APACHE CORP | 28,000 | $811K | 0.4% | $28.96 | $54.09 | — | COM | 037411105 |
| LOW | LOWES COS INC | 8,000 | $807K | 0.4% | $100.88 * | $88.06 | +1.6% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $801K | 0.4% | $53.40 | $49.09 | +8.8% | COM | 55024U109 |
| MS | MORGAN STANLEY | 18,000 | $789K | 0.3% | $43.83 * | $22.70 | +57.3% | COM NEW | 617446448 |
| — | ARCONIC INC | 30,000 | $775K | 0.3% | $25.83 | $18.65 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $762K | 0.3% | $50.80 * | $39.39 | +18.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 10,000 | $761K | 0.3% | $76.10 * | $50.85 | +28.9% | COM | 747525103 |
| ILMN | ILLUMINA INC | 2,000 | $736K | 0.3% | $368.00 * | $291.63 | +22.8% | COM | 452327109 |
| LEN/B | LENNAR CORP | 19,000 | $732K | 0.3% | $38.53 * | $41.63 | -20.5% | CL B | 526057302 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $732K | 0.3% | $244.00 * | $172.47 | +27.2% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 6,000 | $731K | 0.3% | $121.83 | $105.22 | — | COM NEW | 485170302 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $722K | 0.3% | $72.20 | $72.20 | — | CL A | 98156Q108 |
| LCII | LCI INDS | 8,000 | $720K | 0.3% | $90.00 * | $80.57 | -10.3% | COM | 50189K103 |
| KEY | KEYCORP NEW | 40,000 | $710K | 0.3% | $17.75 * | $13.07 | -0.8% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $702K | 0.3% | $63.82 * | $27.14 | +17.6% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $701K | 0.3% | $53.92 * | $35.47 | +29.6% | CL A | 609207105 |
| THO | THOR INDS INC | 12,000 | $701K | 0.3% | $58.42 * | $108.24 | -52.7% | COM | 885160101 |
| DOV | DOVER CORP | 7,000 | $701K | 0.3% | $100.14 * | $50.30 | +81.7% | COM | 260003108 |
| — | ALTABA INC | 10,000 | $694K | 0.3% | $69.40 | $69.40 | — | COM | 021346101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $690K | 0.3% | $230.00 * | $202.34 | +8.7% | COM | 573284106 |
| ASTE | ASTEC INDS INC | 21,000 | $684K | 0.3% | $32.57 * | $35.72 | -15.6% | COM | 046224101 |
| ACM | AECOM | 18,000 | $681K | 0.3% | $37.83 * | $31.20 | +16.7% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $668K | 0.3% | $20.88 * | $12.44 | +14.2% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 5,000 | $663K | 0.3% | $132.60 * | $108.13 | +18.8% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $661K | 0.3% | $264.40 * | $226.60 | +6.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 12,000 | $654K | 0.3% | $54.50 * | $49.47 | -10.7% | COM | 126650100 |
| ADSK | AUTODESK INC | 4,000 | $652K | 0.3% | $163.00 | $130.03 | +25.3% | COM | 052769106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $651K | 0.3% | $81.38 | $86.44 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 16,000 | $644K | 0.3% | $40.25 | $40.25 | — | COM | 40416M105 |
| — | GSV CAP CORP | 100,000 | $640K | 0.3% | $6.40 | $6.30 | — | COM | 36191J101 |
| PATK | PATRICK INDS INC | 13,000 | $639K | 0.3% | $49.15 * | $32.25 | -9.8% | COM | 703343103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,000 | $629K | 0.3% | $34.94 | $40.68 | -14.1% | COM | 00404A109 |
| SATS | ECHOSTAR CORP | 14,000 | $620K | 0.3% | $44.29 * | $36.62 | -1.9% | CL A | 278768106 |
| — | AK STL HLDG CORP | 260,000 | $616K | 0.3% | $2.37 | $5.59 | — | COM | 001547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $605K | 0.3% | $37.81 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $587K | 0.3% | $32.61 | $40.63 | -20.6% | COM | 02376R102 |
| — | CRAY INC | 16,861 | $587K | 0.3% | $34.81 | $26.92 | — | COM NEW | 225223304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $587K | 0.3% | $293.50 | $114.47 | +152.3% | COM | 883556102 |
| NI | NISOURCE INC | 20,000 | $576K | 0.3% | $28.80 * | $20.80 | +11.5% | COM | 65473P105 |
| EXC | EXELON CORP | 12,000 | $575K | 0.3% | $47.92 * | $27.93 | -2.8% | COM | 30161N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $571K | 0.3% | $114.20 * | $75.76 | -6.0% | COM NEW | 53220K504 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $571K | 0.3% | $28.55 | $26.74 | +5.0% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $566K | 0.2% | $47.17 | $46.42 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 300 | $562K | 0.2% | $1873.33 | $1936.71 | -4.8% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 4,000 | $562K | 0.2% | $140.50 * | $99.37 | +30.5% | COM | 142339100 |
| — | HOLLYFRONTIER CORP | 12,000 | $555K | 0.2% | $46.25 | $46.25 | — | COM | 436106108 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $551K | 0.2% | $34.44 | $38.52 | — | COM | 63934E108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $545K | 0.2% | $181.67 * | $169.57 | -7.9% | COM | 369550108 |
| PTC | PTC INC | 6,000 | $539K | 0.2% | $89.83 | $88.70 | +1.2% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $538K | 0.2% | $53.80 | $59.43 | -9.5% | COM | 84790A105 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $529K | 0.2% | $88.17 * | $42.66 | +59.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $525K | 0.2% | $75.00 * | $27.24 | +1.5% | COM | 26614N102 |
| — | RAYTHEON CO | 3,000 | $522K | 0.2% | $174.00 | $136.53 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 10,000 | $515K | 0.2% | $51.50 | $46.29 | +11.3% | COM | 576323109 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $514K | 0.2% | $36.71 | $57.10 | -35.7% | COM | 10922N103 |
| FOX | FOX CORP | 14,000 | $511K | 0.2% | $36.50 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $507K | 0.2% | $33.80 | $32.47 | +4.1% | COM | 28414H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $501K | 0.2% | $13.92 | $23.63 | -41.1% | COM | 90385V107 |
| ETN | EATON CORP PLC | 6,000 | $500K | 0.2% | $83.33 * | $55.36 | +33.1% | SHS | G29183103 |
| KBR | KBR INC | 20,000 | $499K | 0.2% | $24.95 * | $13.21 | +74.9% | COM | 48242W106 |
| — | MSG NETWORK INC | 24,000 | $498K | 0.2% | $20.75 | $23.77 | — | CL A | 553573106 |
| DE | DEERE & CO | 3,000 | $497K | 0.2% | $165.67 * | $70.10 | +115.8% | COM | 244199105 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $493K | 0.2% | $24.65 * | $25.70 | -20.4% | CL A | 05722G100 |
| — | NATIONAL CINEMEDIA INC | 74,000 | $485K | 0.2% | $6.55 | $8.95 | — | COM | 635309107 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $475K | 0.2% | $95.00 * | $81.66 | +2.9% | COM | 165303108 |
| BIIB | BIOGEN INC | 2,000 | $468K | 0.2% | $234.00 | $308.79 | -24.3% | COM | 09062X103 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $467K | 0.2% | $25.94 | $26.78 | — | COM CL A | 42225K106 |
| — | PIONEER NAT RES CO | 3,000 | $462K | 0.2% | $154.00 | $154.00 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $456K | 0.2% | $30.40 | $13.69 | +121.9% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $454K | 0.2% | $90.80 * | $71.34 | +13.8% | COM | 14040H105 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $451K | 0.2% | $22.55 * | $19.59 | +3.2% | COM | 501242101 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $447K | 0.2% | $63.86 | $82.77 | -24.0% | COM | 011659109 |
| — | BLACKSTONE GROUP L P | 10,000 | $444K | 0.2% | $44.40 | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | SOUTHWESTERN ENERGY CO | 140,000 | $442K | 0.2% | $3.16 | $5.70 | — | COM | 845467109 |
| GIII | G-III APPAREL GROUP LTD | 15,000 | $441K | 0.2% | $29.40 | $34.01 | -13.8% | COM | 36237H101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $430K | 0.2% | $71.67 * | $50.34 | +22.1% | COM | 194162103 |
| — | NEKTAR THERAPEUTICS | 12,000 | $427K | 0.2% | $35.58 | $32.83 | — | COM | 640268108 |
| ALB | ALBEMARLE CORP | 6,000 | $422K | 0.2% | $70.33 * | $86.69 | -25.5% | COM | 012653101 |
| SYF | SYNCHRONY FINL | 12,000 | $416K | 0.2% | $34.67 * | $26.46 | +11.4% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL | 3,000 | $409K | 0.2% | $136.33 * | $131.43 | -9.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408K | 0.2% | $204.00 * | $31.18 | +8.9% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 12,000 | $404K | 0.2% | $33.67 * | $54.72 | -40.1% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC | 6,000 | $398K | 0.2% | $66.33 | $58.28 | +13.9% | COM | 87918A105 |
| ECL | ECOLAB INC | 2,000 | $395K | 0.2% | $197.50 * | $91.92 | +100.5% | COM | 278865100 |
| CME | CME GROUP INC | 2,000 | $388K | 0.2% | $194.00 * | $47.34 | +222.2% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $386K | 0.2% | $38.60 * | $37.04 | +1.6% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $386K | 0.2% | $77.20 * | $67.72 | -2.2% | COM | 83088M102 |
| — | MEET GROUP INC | 110,000 | $383K | 0.2% | $3.48 | $4.89 | — | COM | 58513U101 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $378K | 0.2% | $15.75 | $20.30 | -22.5% | COM | 20337X109 |
| KHC | KRAFT HEINZ CO | 12,000 | $372K | 0.2% | $31.00 * | $48.97 | -53.7% | COM | 500754106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,000 | $363K | 0.2% | $15.13 | $25.78 | -41.3% | COM | 55405Y100 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.2% | $35.40 * | $25.64 | +3.2% | COM | 174610105 |
| RRC | RANGE RES CORP | 50,000 | $349K | 0.2% | $6.98 | $21.38 | -67.4% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $348K | 0.2% | $11.60 * | $13.63 | -21.4% | CL B | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $348K | 0.2% | $11.60 | $11.60 | — | CL B NON VTG | 535919500 |
| PBI | PITNEY BOWES INC | 80,000 | $342K | 0.2% | $4.28 | $5.71 | -25.0% | COM | 724479100 |
| ADI | ANALOG DEVICES INC | 3,000 | $339K | 0.1% | $113.00 * | $43.34 | +131.5% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $328K | 0.1% | $32.80 * | $32.54 | -5.5% | CL A | 499049104 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $312K | 0.1% | $1.95 | $3.02 | — | COM | 165167107 |
| — | DISCOVER FINL SVCS | 4,000 | $310K | 0.1% | $77.50 | $77.50 | — | COM | 254709108 |
| — | MYLAN N V | 16,000 | $305K | 0.1% | $19.06 | $24.27 | — | SHS EURO | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $299K | 0.1% | $14.95 * | $12.25 | -0.7% | COM | 42824C109 |
| DOW | DOW INC | 6,000 | $296K | 0.1% | $49.33 * | $36.37 | -5.7% | COM | 260557103 |
| SYNA | SYNAPTICS INC | 10,000 | $291K | 0.1% | $29.10 | $39.52 | -26.3% | COM | 87157D109 |
| HL | HECLA MNG CO | 160,000 | $288K | 0.1% | $1.80 * | $4.65 | -62.6% | COM | 422704106 |
| AA | ALCOA CORP | 12,000 | $281K | 0.1% | $23.42 * | $39.95 | -44.0% | COM | 013872106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $269K | 0.1% | $7.91 | $6.12 | — | COM | 87157B103 |
| — | SPRINT CORPORATION | 40,000 | $263K | 0.1% | $6.58 | $5.65 | — | COM | 85207U105 |
| WY | WEYERHAEUSER CO | 10,000 | $263K | 0.1% | $26.30 * | $19.70 | +4.7% | COM | 962166104 |
| — | FINISAR CORP | 11,000 | $252K | 0.1% | $22.91 | $23.64 | — | COM NEW | 31787A507 |
| XPO | XPO LOGISTICS INC | 4,000 | $231K | 0.1% | $57.75 * | $27.71 | -27.8% | COM | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $225K | 0.1% | $225.00 * | $185.08 | +5.1% | COM | 446413106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $218K | 0.1% | $3.11 * | $3.70 | -41.8% | CL A | 29382R107 |
| BBBY | OVERSTOCK COM INC DEL | 16,000 | $218K | 0.1% | $13.63 | $19.94 | -31.8% | COM | 690370101 |
| — | WIDEOPENWEST INC | 30,000 | $218K | 0.1% | $7.27 | $11.06 | — | COM | 96758W101 |
| CTVA | CORTEVA INC | 7,000 | $207K | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | NABORS INDUSTRIES LTD | 70,000 | $203K | 0.1% | $2.90 | $6.41 | — | SHS | G6359F103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $202K | 0.1% | $20.20 | $24.12 | -16.2% | COM | 682189105 |
| SLM | SLM CORP | 20,000 | $194K | 0.1% | $9.70 | $11.30 | -14.0% | COM | 78442P106 |
| — | AVON PRODS INC | 50,000 | $194K | 0.1% | $3.88 | $3.80 | — | COM | 054303102 |
| — | LIVENT CORP | 28,000 | $194K | 0.1% | $6.93 | $11.67 | — | COM | 53814L108 |
| — | COMSCORE INC | 36,000 | $186K | 0.1% | $5.17 | $19.03 | — | COM | 20564W105 |
| — | BED BATH & BEYOND INC | 15,000 | $174K | 0.1% | $11.60 | $11.60 | — | COM | 075896100 |
| — | DENBURY RES INC | 100,000 | $124K | 0.1% | $1.24 | $1.24 | — | COM NEW | 247916208 |
| — | EROS INTL PLC | 90,000 | $122K | 0.1% | $1.36 | $8.71 | — | SHS NEW | G3788M114 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $58,000 | 0.0% | $5.80 | $7.90 | — | CL A | 293639100 |