CIK: 0001483065 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $227,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $9,913 | 4.4% | $36.47 | +227.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,000 | $9,468 | 4.2% | $32.50 | +186.6% | COM | 023135106 |
| AAPL | APPLE INC | 41,000 | $8,115 | 3.6% | $25.64 | +81.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,400 | $6,918 | 3.0% | $38.99 | +46.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 180,000 | $6,032 | 2.6% | $14.30 | +5.4% | COM | 00206R102 |
| META | FACEBOOK INC | 28,000 | $5,404 | 2.4% | $135.28 | +34.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5,031 | 2.2% | $43.19 | +113.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 158,000 | $4,582 | 2.0% | $13.88 | +76.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4,263 | 1.9% | $158.61 | +30.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 80,000 | $3,466 | 1.5% | $18.20 | +60.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,448 | 1.5% | $57.80 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3,343 | 1.5% | $66.63 | +72.2% | COM | 478160104 |
| V | VISA INC | 18,000 | $3,124 | 1.4% | $60.04 | +160.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2,851 | 1.3% | $35.76 | +73.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 34,000 | $2,381 | 1.0% | $37.45 | +41.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 17,000 | $2,374 | 1.0% | $90.14 | +42.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2,193 | 1.0% | $66.77 | +35.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 40,000 | $2,189 | 1.0% | $15.30 | +195.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1,893 | 0.8% | $34.62 | +12.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1,844 | 0.8% | $20.49 | +104.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 14,000 | $1,836 | 0.8% | $72.76 | +44.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1,714 | 0.8% | $28.28 | +41.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,691 | 0.7% | $27.63 | +28.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 35,000 | $1,675 | 0.7% | $40.27 | +7.0% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1,564 | 0.7% | $73.09 | +32.2% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1,562 | 0.7% | $112.50 | — | COM | 913017109 |
| — | CBS CORP NEW | 30,000 | $1,497 | 0.7% | $57.13 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 12,000 | $1,493 | 0.7% | $86.12 | +4.8% | COM | 166764100 |
| BA | BOEING CO | 4,000 | $1,456 | 0.6% | $342.72 | +4.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,000 | $1,456 | 0.6% | $60.23 | +181.5% | COM | 437076102 |
| WMT | WALMART INC | 13,000 | $1,436 | 0.6% | $28.22 | +10.9% | COM | 931142103 |
| — | CELGENE CORP | 15,000 | $1,387 | 0.6% | $104.91 | — | COM | 151020104 |
| EPR | EPR PPTYS | 18,000 | $1,343 | 0.6% | $64.95 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 25,571 | $1,340 | 0.6% | $27.34 | +42.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1,313 | 0.6% | $57.58 | +24.2% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 8,000 | $1,214 | 0.5% | $141.26 | +9.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,178 | 0.5% | $49.29 | +18.2% | COM | 718172109 |
| — | ALLERGAN PLC | 7,000 | $1,172 | 0.5% | $221.80 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 16,000 | $1,164 | 0.5% | $39.12 | +51.8% | COM | 00287Y109 |
| — | CUBIC CORP | 18,000 | $1,161 | 0.5% | $54.15 | — | COM | 229669106 |
| ORCL | ORACLE CORP | 20,000 | $1,139 | 0.5% | $43.94 | +11.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 24,000 | $1,136 | 0.5% | $21.76 | +42.1% | COM | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1,117 | 0.5% | $36.44 | -39.8% | COM | 405217100 |
| LLY | LILLY ELI & CO | 10,000 | $1,108 | 0.5% | $44.54 | +142.5% | COM | 532457108 |
| AMGN | AMGEN INC | 6,000 | $1,106 | 0.5% | $94.52 | +54.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,103 | 0.5% | $105.82 | -6.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 18,000 | $1,098 | 0.5% | $41.71 | +18.1% | COM | 20825C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1,071 | 0.5% | $49.75 | — | COM NEW | 049164205 |
| AVGO | BROADCOM INC | 3,700 | $1,065 | 0.5% | $19.98 | +22.0% | COM | 11135F101 |
| — | SUNTRUST BKS INC | 16,852 | $1,059 | 0.5% | $39.82 | — | COM | 867914103 |
| — | PETIQ INC | 32,000 | $1,055 | 0.5% | $26.76 | — | COM CL A | 71639T106 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $1,035 | 0.5% | $17.21 | +23.4% | COM | 74347M108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,023 | 0.4% | $159.63 | +5.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,022 | 0.4% | $61.59 | +173.1% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $998 | 0.4% | $37.58 | -3.9% | COM | 110122108 |
| MET | METLIFE INC | 20,000 | $993 | 0.4% | $31.45 | +19.5% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 6,000 | $985 | 0.4% | $4.92 | -16.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 6,000 | $985 | 0.4% | $158.46 | -2.3% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $983 | 0.4% | $162.66 | -7.8% | COM | 773903109 |
| — | L3 TECHNOLOGIES INC | 4,000 | $981 | 0.4% | $168.32 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $969 | 0.4% | $97.12 | +175.2% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 9,000 | $967 | 0.4% | $98.95 | +6.3% | COM | 256746108 |
| OKE | ONEOK INC NEW | 14,000 | $963 | 0.4% | $33.86 | +29.5% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 14,000 | $958 | 0.4% | $47.70 | +38.8% | COM NEW | 16411R208 |
| — | COHERENT INC | 7,000 | $955 | 0.4% | $139.47 | — | COM | 192479103 |
| TXT | TEXTRON INC | 18,000 | $955 | 0.4% | $54.37 | -7.5% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $951 | 0.4% | $52.97 | -38.1% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 90,000 | $945 | 0.4% | $23.86 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 6,000 | $945 | 0.4% | $177.73 | -19.3% | COM | 125523100 |
| CCL | CARNIVAL CORP | 20,000 | $931 | 0.4% | $59.89 | -16.0% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 30,000 | $930 | 0.4% | $18.69 | +24.8% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $920 | 0.4% | $46.94 | -1.4% | COM | 989701107 |
| — | ANADARKO PETE CORP | 13,000 | $917 | 0.4% | $70.54 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $908 | 0.4% | $49.20 | +8.3% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 34,000 | $902 | 0.4% | $23.39 | -5.1% | COM | 205887102 |
| OSIS | OSI SYSTEMS INC | 8,000 | $901 | 0.4% | $84.03 | +19.9% | COM | 671044105 |
| — | SVB FINL GROUP | 4,000 | $898 | 0.4% | $187.75 | — | COM | 78486Q101 |
| — | VIACOM INC NEW | 30,000 | $896 | 0.4% | $29.72 | — | CL B | 92553P201 |
| CNC | CENTENE CORP DEL | 17,000 | $891 | 0.4% | $59.91 | -9.9% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 11,000 | $888 | 0.4% | $63.73 | 0.0% | CL A | 902494103 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $881 | 0.4% | $29.95 | -9.9% | COM | 50060P106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $880 | 0.4% | $50.98 | +33.8% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 13,000 | $878 | 0.4% | $55.15 | -7.8% | COM | 375558103 |
| NRG | NRG ENERGY INC | 25,000 | $878 | 0.4% | $19.55 | +60.5% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $865 | 0.4% | $126.40 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $856 | 0.4% | $26.34 | -18.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $855 | 0.4% | $53.65 | -9.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 22,000 | $848 | 0.4% | $32.18 | +7.9% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,300 | $845 | 0.4% | $30.73 | +17.4% | COM | 64110L106 |
| NKE | NIKE INC | 10,000 | $840 | 0.4% | $68.15 | +13.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $826 | 0.4% | $64.17 | +24.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $824 | 0.4% | $76.03 | +36.9% | COM | 693475105 |
| — | APACHE CORP | 28,000 | $811 | 0.4% | $54.09 | — | COM | 037411105 |
| LOW | LOWES COS INC | 8,000 | $807 | 0.4% | $88.06 | +6.1% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $801 | 0.4% | $49.09 | +8.6% | COM | 55024U109 |
| MS | MORGAN STANLEY | 18,000 | $789 | 0.3% | $22.70 | +59.9% | COM NEW | 617446448 |
| — | ARCONIC INC | 30,000 | $775 | 0.3% | $18.65 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $762 | 0.3% | $39.39 | +20.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 10,000 | $761 | 0.3% | $50.85 | +23.3% | COM | 747525103 |
| ILMN | ILLUMINA INC | 2,000 | $736 | 0.3% | $291.63 | +8.3% | COM | 452327109 |
| LEN/B | LENNAR CORP | 19,000 | $732 | 0.3% | $41.63 | -15.2% | CL B | 526057302 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $732 | 0.3% | $172.47 | +24.9% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 6,000 | $731 | 0.3% | $105.22 | — | COM NEW | 485170302 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $722 | 0.3% | $72.20 | — | CL A | 98156Q108 |
| LCII | LCI INDS | 8,000 | $720 | 0.3% | $80.57 | -12.4% | COM | 50189K103 |
| KEY | KEYCORP NEW | 40,000 | $710 | 0.3% | $13.07 | -6.1% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $702 | 0.3% | $27.14 | +11.0% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $701 | 0.3% | $35.47 | +24.3% | CL A | 609207105 |
| THO | THOR INDS INC | 12,000 | $701 | 0.3% | $108.24 | -51.3% | COM | 885160101 |
| DOV | DOVER CORP | 7,000 | $701 | 0.3% | $50.30 | +73.3% | COM | 260003108 |
| — | ALTABA INC | 10,000 | $694 | 0.3% | $69.40 | — | COM | 021346101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $690 | 0.3% | $202.34 | +2.2% | COM | 573284106 |
| ASTE | ASTEC INDS INC | 21,000 | $684 | 0.3% | $35.72 | -13.1% | COM | 046224101 |
| ACM | AECOM | 18,000 | $681 | 0.3% | $31.20 | +2.4% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $668 | 0.3% | $12.44 | +9.8% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 5,000 | $663 | 0.3% | $108.13 | +13.7% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $661 | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 12,000 | $654 | 0.3% | $49.47 | -11.9% | COM | 126650100 |
| ADSK | AUTODESK INC | 4,000 | $652 | 0.3% | $130.03 | +29.3% | COM | 052769106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $651 | 0.3% | $86.44 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 16,000 | $644 | 0.3% | $40.25 | — | COM | 40416M105 |
| — | GSV CAP CORP | 100,000 | $640 | 0.3% | $6.30 | — | COM | 36191J101 |
| PATK | PATRICK INDS INC | 13,000 | $639 | 0.3% | $32.25 | -13.9% | COM | 703343103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,000 | $629 | 0.3% | $40.68 | -20.5% | COM | 00404A109 |
| SATS | ECHOSTAR CORP | 14,000 | $620 | 0.3% | $36.62 | -9.0% | CL A | 278768106 |
| — | AK STL HLDG CORP | 260,000 | $616 | 0.3% | $5.59 | — | COM | 001547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $605 | 0.3% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $587 | 0.3% | $40.63 | -21.4% | COM | 02376R102 |
| — | CRAY INC | 16,861 | $587 | 0.3% | $26.92 | — | COM NEW | 225223304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $587 | 0.3% | $114.47 | +136.5% | COM | 883556102 |
| NI | NISOURCE INC | 20,000 | $576 | 0.3% | $20.80 | +8.9% | COM | 65473P105 |
| EXC | EXELON CORP | 12,000 | $575 | 0.3% | $27.93 | 0.0% | COM | 30161N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $571 | 0.3% | $75.76 | -2.8% | COM NEW | 53220K504 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $571 | 0.3% | $26.74 | -2.1% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $566 | 0.2% | $46.42 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 300 | $562 | 0.2% | $1936.71 | -8.8% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 4,000 | $562 | 0.2% | $99.37 | +24.8% | COM | 142339100 |
| — | HOLLYFRONTIER CORP | 12,000 | $555 | 0.2% | $46.25 | — | COM | 436106108 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $551 | 0.2% | $38.52 | — | COM | 63934E108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $545 | 0.2% | $169.57 | -12.9% | COM | 369550108 |
| PTC | PTC INC | 6,000 | $539 | 0.2% | $88.70 | +1.0% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $538 | 0.2% | $59.43 | 0.0% | COM | 84790A105 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $529 | 0.2% | $42.66 | +58.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $525 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | RAYTHEON CO | 3,000 | $522 | 0.2% | $136.53 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 10,000 | $515 | 0.2% | $46.29 | +6.7% | COM | 576323109 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $514 | 0.2% | $57.10 | -32.3% | COM | 10922N103 |
| FOX | FOX CORP | 14,000 | $511 | 0.2% | $32.96 | 0.0% | CL B COM | 35137L204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $507 | 0.2% | $32.47 | 0.0% | COM | 28414H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $501 | 0.2% | $23.63 | -46.1% | COM | 90385V107 |
| ETN | EATON CORP PLC | 6,000 | $500 | 0.2% | $55.36 | +29.0% | SHS | G29183103 |
| KBR | KBR INC | 20,000 | $499 | 0.2% | $13.21 | +56.4% | COM | 48242W106 |
| — | MSG NETWORK INC | 24,000 | $498 | 0.2% | $23.77 | — | CL A | 553573106 |
| DE | DEERE & CO | 3,000 | $497 | 0.2% | $70.10 | +101.8% | COM | 244199105 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $493 | 0.2% | $25.70 | -22.4% | CL A | 05722G100 |
| — | NATIONAL CINEMEDIA INC | 74,000 | $485 | 0.2% | $8.95 | — | COM | 635309107 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $475 | 0.2% | $81.66 | 0.0% | COM | 165303108 |
| BIIB | BIOGEN INC | 2,000 | $468 | 0.2% | $308.79 | -25.2% | COM | 09062X103 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $467 | 0.2% | $26.78 | — | COM CL A | 42225K106 |
| — | PIONEER NAT RES CO | 3,000 | $462 | 0.2% | $154.00 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $456 | 0.2% | $13.69 | +108.5% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $454 | 0.2% | $71.34 | +11.9% | COM | 14040H105 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $451 | 0.2% | $19.59 | 0.0% | COM | 501242101 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $447 | 0.2% | $82.77 | -27.9% | COM | 011659109 |
| — | BLACKSTONE GROUP L P | 10,000 | $444 | 0.2% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | SOUTHWESTERN ENERGY CO | 140,000 | $442 | 0.2% | $5.70 | — | COM | 845467109 |
| GIII | G-III APPAREL GROUP LTD | 15,000 | $441 | 0.2% | $34.01 | 0.0% | COM | 36237H101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $430 | 0.2% | $50.34 | +20.8% | COM | 194162103 |
| — | NEKTAR THERAPEUTICS | 12,000 | $427 | 0.2% | $32.83 | — | COM | 640268108 |
| ALB | ALBEMARLE CORP | 6,000 | $422 | 0.2% | $86.69 | -22.3% | COM | 012653101 |
| SYF | SYNCHRONY FINL | 12,000 | $416 | 0.2% | $26.46 | +8.6% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL | 3,000 | $409 | 0.2% | $131.43 | -12.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408 | 0.2% | $31.18 | +20.0% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 12,000 | $404 | 0.2% | $54.72 | -40.8% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC | 6,000 | $398 | 0.2% | $58.28 | 0.0% | COM | 87918A105 |
| ECL | ECOLAB INC | 2,000 | $395 | 0.2% | $91.92 | +88.4% | COM | 278865100 |
| CME | CME GROUP INC | 2,000 | $388 | 0.2% | $47.34 | +205.2% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $386 | 0.2% | $37.04 | +0.4% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $386 | 0.2% | $67.72 | 0.0% | COM | 83088M102 |
| — | MEET GROUP INC | 110,000 | $383 | 0.2% | $4.89 | — | COM | 58513U101 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $378 | 0.2% | $20.30 | 0.0% | COM | 20337X109 |
| KHC | KRAFT HEINZ CO | 12,000 | $372 | 0.2% | $48.97 | -53.4% | COM | 500754106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,000 | $363 | 0.2% | $25.78 | -41.5% | COM | 55405Y100 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354 | 0.2% | $25.64 | +1.5% | COM | 174610105 |
| RRC | RANGE RES CORP | 50,000 | $349 | 0.2% | $21.38 | -59.4% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $348 | 0.2% | $13.63 | -21.2% | CL B | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $348 | 0.2% | $11.60 | — | CL B NON VTG | 535919500 |
| PBI | PITNEY BOWES INC | 80,000 | $342 | 0.2% | $5.71 | -5.9% | COM | 724479100 |
| ADI | ANALOG DEVICES INC | 3,000 | $339 | 0.1% | $43.34 | +121.4% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $328 | 0.1% | $32.54 | -8.3% | CL A | 499049104 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $312 | 0.1% | $3.02 | — | COM | 165167107 |
| — | DISCOVER FINL SVCS | 4,000 | $310 | 0.1% | $77.50 | — | COM | 254709108 |
| — | MYLAN N V | 16,000 | $305 | 0.1% | $24.27 | — | SHS EURO | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $299 | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| DOW | DOW INC | 6,000 | $296 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SYNA | SYNAPTICS INC | 10,000 | $291 | 0.1% | $39.52 | -17.4% | COM | 87157D109 |
| HL | HECLA MNG CO | 160,000 | $288 | 0.1% | $4.65 | -62.0% | COM | 422704106 |
| AA | ALCOA CORP | 12,000 | $281 | 0.1% | $39.95 | -40.4% | COM | 013872106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $269 | 0.1% | $6.12 | — | COM | 87157B103 |
| — | SPRINT CORPORATION | 40,000 | $263 | 0.1% | $5.65 | — | COM | 85207U105 |
| WY | WEYERHAEUSER CO | 10,000 | $263 | 0.1% | $19.70 | 0.0% | COM | 962166104 |
| — | FINISAR CORP | 11,000 | $252 | 0.1% | $23.64 | — | COM NEW | 31787A507 |
| XPO | XPO LOGISTICS INC | 4,000 | $231 | 0.1% | $27.71 | -26.5% | COM | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $225 | 0.1% | $185.08 | 0.0% | COM | 446413106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $218 | 0.1% | $3.70 | -44.1% | CL A | 29382R107 |
| BBBY | OVERSTOCK COM INC DEL | 16,000 | $218 | 0.1% | $19.94 | -37.6% | COM | 690370101 |
| — | WIDEOPENWEST INC | 30,000 | $218 | 0.1% | $11.06 | — | COM | 96758W101 |
| CTVA | CORTEVA INC | 7,000 | $207 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | NABORS INDUSTRIES LTD | 70,000 | $203 | 0.1% | $6.41 | — | SHS | G6359F103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $202 | 0.1% | $24.12 | -14.3% | COM | 682189105 |
| SLM | SLM CORP | 20,000 | $194 | 0.1% | $11.30 | -12.3% | COM | 78442P106 |
| — | AVON PRODS INC | 50,000 | $194 | 0.1% | $3.80 | — | COM | 054303102 |
| — | LIVENT CORP | 28,000 | $194 | 0.1% | $11.67 | — | COM | 53814L108 |
| — | COMSCORE INC | 36,000 | $186 | 0.1% | $19.03 | — | COM | 20564W105 |
| — | BED BATH & BEYOND INC | 15,000 | $174 | 0.1% | $11.60 | — | COM | 075896100 |
| — | DENBURY RES INC | 100,000 | $124 | 0.1% | $1.24 | — | COM NEW | 247916208 |
| — | EROS INTL PLC | 90,000 | $122 | 0.1% | $8.71 | — | SHS NEW | G3788M114 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $58 | 0.0% | $7.90 | — | CL A | 293639100 |