Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,000 | $9.477M | 4.0% | $169.23 * | $21.32 | +85.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,000 | $7.699M | 3.3% | $85.54 * | $32.71 | +140.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,000 | $7.325M | 3.1% | $1046.43 * | $36.88 | +40.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,000 | $7.017M | 3.0% | $1169.50 * | $30.39 | +92.4% | COM | 023135106 |
| META | FACEBOOK INC | 34,000 | $6M | 2.5% | $176.47 | $132.71 | +32.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $5.294M | 2.2% | $106.95 * | $42.08 | +104.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4.723M | 2.0% | $29.52 * | $13.88 | +76.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $4.462M | 1.9% | $139.73 * | $66.63 | +67.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.182M | 1.8% | $83.64 * | $57.89 | +0.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $3.766M | 1.6% | $198.21 | $120.00 | +65.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 60,000 | $3.64M | 1.5% | $60.67 * | $34.39 | +41.2% | COM | 949746101 |
| PFE | PFIZER INC | 93,645 | $3.392M | 1.4% | $36.22 * | $18.20 | +32.3% | COM | 717081103 |
| — | TIME WARNER INC | 37,000 | $3.384M | 1.4% | $91.46 | $83.19 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 41,143 | $3.061M | 1.3% | $74.40 * | $37.07 | +53.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 16,000 | $3.032M | 1.3% | $189.50 * | $60.23 | +159.1% | COM | 437076102 |
| V | VISA INC | 24,000 | $2.736M | 1.2% | $114.00 * | $60.04 | +79.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,000 | $2.58M | 1.1% | $107.50 * | $81.19 | +25.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $2.382M | 1.0% | $52.93 * | $27.09 | +27.1% | COM | 92343V104 |
| — | AK STL HLDG CORP | 400,000 | $2.264M | 1.0% | $5.66 | $5.59 | — | COM | 001547108 |
| PEP | PEPSICO INC | 18,000 | $2.159M | 0.9% | $119.94 * | $64.71 | +45.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $2.148M | 0.9% | $153.43 * | $105.82 | -2.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.113M | 0.9% | $105.65 * | $47.23 | +47.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 36,000 | $2.026M | 0.9% | $56.28 * | $35.76 | +17.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $2.021M | 0.9% | $91.86 * | $66.77 | +11.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 27,000 | $1.928M | 0.8% | $71.41 * | $18.53 | +112.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 50,000 | $1.915M | 0.8% | $38.30 * | $15.30 | +96.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 32,000 | $1.756M | 0.7% | $54.88 * | $41.71 | +1.5% | COM | 20825C104 |
| BA | BOEING CO | 5,500 | $1.622M | 0.7% | $294.91 * | $148.80 | +88.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 30,903 | $1.621M | 0.7% | $52.45 * | $22.70 | +81.9% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 9,000 | $1.565M | 0.7% | $173.89 * | $86.89 | +56.9% | COM | 031162100 |
| T | AT&T INC | 40,000 | $1.555M | 0.7% | $38.88 * | $13.62 | +20.6% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $1.547M | 0.7% | $221.00 * | $203.02 | +2.6% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.535M | 0.6% | $307.00 * | $97.12 | +177.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.532M | 0.6% | $119.14 * | $64.17 | +36.8% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,000 | $1.471M | 0.6% | $61.29 * | $37.40 | +21.7% | COM | 110122108 |
| — | RAYTHEON CO | 7,828 | $1.47M | 0.6% | $187.79 | $98.75 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,000 | $1.443M | 0.6% | $111.00 * | $72.94 | +8.8% | COM | 22822V101 |
| — | DOWDUPONT INC | 20,206 | $1.439M | 0.6% | $71.22 | $69.24 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 22,484 | $1.439M | 0.6% | $64.00 * | $54.02 | -3.8% | COM | 747525103 |
| — | CIGNA CORPORATION | 7,000 | $1.422M | 0.6% | $203.14 | $135.00 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.406M | 0.6% | $156.22 * | $20.49 | +56.2% | COM | 65339F101 |
| ASTE | ASTEC INDS INC | 24,000 | $1.404M | 0.6% | $58.50 * | $35.76 | +49.3% | COM | 046224101 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1.402M | 0.6% | $40.06 * | $26.08 | +25.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 80,000 | $1.396M | 0.6% | $17.45 | $25.75 | — | COM | 369604103 |
| USB | US BANCORP DEL | 25,571 | $1.37M | 0.6% | $53.58 * | $27.34 | +43.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 12,480 | $1.347M | 0.6% | $107.93 * | $70.74 | +14.2% | COM | 26875P101 |
| CME | CME GROUP INC | 9,165 | $1.339M | 0.6% | $146.10 * | $47.34 | +134.4% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $1.335M | 0.6% | $166.88 * | $61.28 | +124.4% | COM | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,000 | $1.314M | 0.6% | $42.39 | $40.94 | +3.5% | COM | 405217100 |
| — | ALLERGAN PLC | 8,000 | $1.309M | 0.6% | $163.63 | $249.21 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.309M | 0.6% | $65.45 * | $39.39 | +50.3% | COM | 844741108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $1.29M | 0.5% | $58.64 | $48.77 | — | COM NEW | 049164205 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1.289M | 0.5% | $64.45 | $53.10 | — | COM | 265504100 |
| — | BROADCOM LTD | 5,000 | $1.285M | 0.5% | $257.00 | $219.00 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 4,000 | $1.274M | 0.5% | $318.50 | $315.70 | +0.9% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $1.265M | 0.5% | $115.00 * | $54.03 | +45.1% | COM | 744320102 |
| ABBV | ABBVIE INC | 13,000 | $1.257M | 0.5% | $96.69 * | $31.49 | +118.1% | COM | 00287Y109 |
| PATK | PATRICK INDS INC | 18,000 | $1.25M | 0.5% | $69.44 * | $32.25 | +27.3% | COM | 703343103 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.218M | 0.5% | $71.65 * | $55.15 | -3.8% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.192M | 0.5% | $59.60 * | $48.03 | +0.8% | COM NEW | 026874784 |
| KBR | KBR INC | 60,000 | $1.19M | 0.5% | $19.83 * | $13.21 | +35.5% | COM | 48242W106 |
| MMM | 3M CO | 5,000 | $1.177M | 0.5% | $235.40 * | $76.26 | +95.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 6,000 | $1.161M | 0.5% | $193.50 * | $4.91 | -2.6% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.148M | 0.5% | $127.56 | $116.84 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $1.145M | 0.5% | $142.63 * | $61.59 | +88.7% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 17,000 | $1.128M | 0.5% | $66.35 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| ACM | AECOM | 30,000 | $1.115M | 0.5% | $37.17 * | $31.20 | +14.5% | COM | 00766T100 |
| DE | DEERE & CO | 7,000 | $1.096M | 0.5% | $156.57 * | $70.10 | +98.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 12,964 | $1.095M | 0.5% | $84.46 * | $44.54 | +68.3% | COM | 532457108 |
| NJR | NEW JERSEY RES | 27,132 | $1.091M | 0.5% | $40.21 * | $18.70 | +63.3% | COM | 646025106 |
| — | SUNTRUST BKS INC | 16,852 | $1.088M | 0.5% | $64.56 | $39.82 | — | COM | 867914103 |
| LNG | CHENIERE ENERGY INC | 20,000 | $1.077M | 0.5% | $53.85 | $47.70 | +12.9% | COM NEW | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 21,000 | $1.068M | 0.5% | $50.86 | $52.66 | -3.4% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 20,000 | $1.033M | 0.4% | $51.65 * | $54.72 | -10.9% | COM | 343412102 |
| LBRDA | LIBERTY BROADBAND CORP | 12,000 | $1.021M | 0.4% | $85.08 * | $82.53 | -3.4% | COM SER A | 530307107 |
| TXT | TEXTRON INC | 18,000 | $1.019M | 0.4% | $56.61 | $53.87 | +3.9% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.017M | 0.4% | $203.40 * | $169.57 | +0.1% | COM | 369550108 |
| — | APACHE CORP | 24,000 | $1.013M | 0.4% | $42.21 | $57.99 | — | COM | 037411105 |
| MET | METLIFE INC | 20,000 | $1.011M | 0.4% | $50.55 * | $31.45 | +22.1% | COM | 59156R108 |
| KEY | KEYCORP NEW | 50,000 | $1.009M | 0.4% | $20.18 * | $13.07 | +7.3% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.002M | 0.4% | $33.40 * | $30.64 | +4.4% | COM | 552953101 |
| FDX | FEDEX CORP | 4,000 | $998K | 0.4% | $249.50 * | $136.10 | +59.8% | COM | 31428X106 |
| — | L3 TECHNOLOGIES INC | 5,000 | $989K | 0.4% | $197.80 | $167.00 | — | COM | 502413107 |
| EPR | EPR PPTYS | 15,000 | $982K | 0.4% | $65.47 | $72.58 | — | COM SH BEN INT | 26884U109 |
| KLIC | KULICKE & SOFFA INDS INC | 40,000 | $973K | 0.4% | $24.32 * | $18.19 | +16.7% | COM | 501242101 |
| — | HD SUPPLY HLDGS INC | 24,000 | $961K | 0.4% | $40.04 | $31.56 | — | COM | 40416M105 |
| — | BLACKSTONE GROUP L P | 30,000 | $961K | 0.4% | $32.03 | $29.70 | — | COM UNIT LTD | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $954K | 0.4% | $79.50 * | $59.48 | -7.7% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 10,000 | $950K | 0.4% | $95.00 * | $60.07 | +25.5% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 9,000 | $947K | 0.4% | $105.22 | $105.22 | — | COM NEW | 485170302 |
| ORCL | ORACLE CORP | 20,000 | $946K | 0.4% | $47.30 * | $43.94 | -4.6% | COM | 68389X105 |
| — | CELGENE CORP | 9,000 | $939K | 0.4% | $104.33 | $112.74 | — | COM | 151020104 |
| — | SVB FINL GROUP | 4,000 | $935K | 0.4% | $233.75 | $187.00 | — | COM | 78486Q101 |
| CSX | CSX CORP | 17,000 | $935K | 0.4% | $55.00 * | $7.67 | +114.6% | COM | 126408103 |
| CVGW | CALAVO GROWERS INC | 11,000 | $928K | 0.4% | $84.36 * | $57.93 | +25.9% | COM | 128246105 |
| INTC | INTEL CORP | 20,000 | $923K | 0.4% | $46.15 * | $36.55 | +6.0% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 30,000 | $919K | 0.4% | $30.63 * | $22.34 | -1.3% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $905K | 0.4% | $75.42 * | $47.90 | +30.2% | COM | 194162103 |
| PCG | PG&E CORP | 20,000 | $897K | 0.4% | $44.85 | $46.79 | -5.3% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 7,000 | $895K | 0.4% | $127.86 * | $107.20 | +6.8% | COM | 012653101 |
| — | BED BATH & BEYOND INC | 40,000 | $880K | 0.4% | $22.00 | $22.00 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $866K | 0.4% | $144.33 * | $61.98 | +76.5% | COM | 693475105 |
| SO | SOUTHERN CO | 18,000 | $866K | 0.4% | $48.11 * | $34.30 | +0.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 10,000 | $863K | 0.4% | $86.30 * | $32.76 | +129.6% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 5,000 | $860K | 0.4% | $172.00 * | $108.13 | +54.0% | COM | 911363109 |
| RRC | RANGE RES CORP | 50,000 | $853K | 0.4% | $17.06 | $23.77 | -28.2% | COM | 75281A109 |
| IP | INTL PAPER CO | 14,617 | $847K | 0.4% | $57.95 * | $27.24 | +41.7% | COM | 460146103 |
| OSIS | OSI SYSTEMS INC | 12,999 | $837K | 0.4% | $64.39 | $84.03 | -23.4% | COM | 671044105 |
| GM | GENERAL MTRS CO | 20,000 | $820K | 0.3% | $41.00 * | $31.62 | +13.9% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 9,000 | $801K | 0.3% | $89.00 * | $43.34 | +77.1% | COM | 032654105 |
| UA | UNDER ARMOUR INC | 60,000 | $799K | 0.3% | $13.32 | $22.01 | -39.5% | CL C | 904311206 |
| — | CBS CORP NEW | 13,444 | $793K | 0.3% | $58.99 | $62.60 | — | CL B | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $785K | 0.3% | $196.25 * | $163.96 | +3.2% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $783K | 0.3% | $32.63 | $40.68 | -19.8% | COM | 00404A109 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $764K | 0.3% | $254.67 * | $133.70 | +59.7% | COM | 38141G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,000 | $747K | 0.3% | $74.70 | $90.18 | — | COM | 297425100 |
| — | BB&T CORP | 14,889 | $740K | 0.3% | $49.70 | $40.16 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $740K | 0.3% | $120.64 * | $69.39 | +31.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 9,000 | $727K | 0.3% | $80.78 * | $58.57 | +12.5% | SHS | G5960L103 |
| — | AETNA INC NEW | 4,000 | $722K | 0.3% | $180.50 | $180.50 | — | COM | 00817Y108 |
| KOP | KOPPERS HOLDINGS INC | 14,000 | $713K | 0.3% | $50.93 * | $37.33 | +32.1% | COM | 50060P106 |
| NRG | NRG ENERGY INC | 25,000 | $712K | 0.3% | $28.48 * | $19.55 | +20.6% | COM NEW | 629377508 |
| DOV | DOVER CORP | 7,000 | $707K | 0.3% | $101.00 * | $50.30 | +43.2% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 12,000 | $704K | 0.3% | $58.67 | $59.85 | -2.0% | COM | 10922N103 |
| TMUS | T MOBILE US INC | 11,000 | $699K | 0.3% | $63.55 * | $58.95 | +4.1% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $697K | 0.3% | $63.36 | $64.40 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $697K | 0.3% | $99.57 * | $71.34 | +21.6% | COM | 14040H105 |
| — | CORE MARK HOLDING CO INC | 22,000 | $695K | 0.3% | $31.59 | $32.14 | — | COM | 218681104 |
| — | EROS INTL PLC | 72,000 | $695K | 0.3% | $9.65 | $10.89 | — | SHS NEW | G3788M114 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $679K | 0.3% | $13.58 | $17.02 | -20.3% | COM | 81282V100 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $673K | 0.3% | $84.13 * | $42.66 | +42.2% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 5,000 | $671K | 0.3% | $134.20 * | $91.92 | +34.1% | COM | 278865100 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $670K | 0.3% | $5.58 | $6.04 | — | COM | 845467109 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $662K | 0.3% | $73.56 * | $82.77 | -15.3% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $651K | 0.3% | $18.08 * | $12.44 | -7.5% | COM | 49456B101 |
| LCII | LCI INDS | 5,000 | $650K | 0.3% | $130.00 * | $94.49 | +6.0% | COM | 50189K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,000 | $647K | 0.3% | $23.11 | $25.63 | -9.9% | COM | 90385V107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $646K | 0.3% | $32.30 | $28.69 | +12.6% | COM | 382550101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 90,000 | $644K | 0.3% | $7.16 * | $3.70 | +23.3% | CL A | 29382R107 |
| — | GSV CAP CORP | 115,000 | $627K | 0.3% | $5.45 | $6.30 | — | COM | 36191J101 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $617K | 0.3% | $41.13 * | $42.03 | -4.5% | COM | 595112103 |
| — | NATIONAL CINEMEDIA INC | 90,000 | $617K | 0.3% | $6.86 | $9.16 | — | COM | 635309107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $617K | 0.3% | $10.28 | $12.69 | -19.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,000 | $613K | 0.3% | $51.08 * | $21.36 | +118.5% | COM | 038222105 |
| D | DOMINION ENERGY INC | 7,546 | $612K | 0.3% | $81.10 * | $41.45 | +37.0% | COM | 25746U109 |
| — | FINISAR CORP | 30,000 | $611K | 0.3% | $20.37 | $23.71 | — | COM NEW | 31787A507 |
| THC | TENET HEALTHCARE CORP | 40,000 | $606K | 0.3% | $15.15 | $16.96 | -10.6% | COM NEW | 88033G407 |
| — | CUBIC CORP | 10,000 | $590K | 0.2% | $59.00 | $51.00 | — | COM | 229669106 |
| — | ARCONIC INC | 21,000 | $572K | 0.2% | $27.24 | $19.64 | — | COM | 03965L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $570K | 0.2% | $190.00 * | $114.47 | +62.4% | COM | 883556102 |
| ETN | EATON CORP PLC | 7,000 | $553K | 0.2% | $79.00 * | $55.36 | +22.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 10,000 | $535K | 0.2% | $53.50 * | $31.68 | +1.9% | COM | 682680103 |
| PPL | PPL CORP | 17,003 | $526K | 0.2% | $30.94 * | $17.07 | +26.7% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $510K | 0.2% | $63.75 * | $31.71 | +49.8% | SH BEN INT | 29476L107 |
| WHR | WHIRLPOOL CORP | 3,000 | $506K | 0.2% | $168.67 | $169.43 | -0.5% | COM | 963320106 |
| BKR | BAKER HUGHES A GE CO | 16,000 | $506K | 0.2% | $31.63 * | $28.18 | -10.3% | CL A | 05722G100 |
| HL | HECLA MNG CO | 120,000 | $476K | 0.2% | $3.97 * | $5.52 | -30.9% | COM | 422704106 |
| — | MONSANTO CO NEW | 4,000 | $467K | 0.2% | $116.75 | $113.81 | — | COM | 61166W101 |
| SYK | STRYKER CORP | 3,000 | $465K | 0.2% | $155.00 * | $69.03 | +105.8% | COM | 863667101 |
| PBI | PITNEY BOWES INC | 40,000 | $447K | 0.2% | $11.18 | $11.78 | -5.1% | COM | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $442K | 0.2% | $73.67 * | $62.47 | -3.5% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $441K | 0.2% | $220.50 * | $62.13 | +212.2% | COM | 91324P102 |
| — | AVON PRODS INC | 200,000 | $430K | 0.2% | $2.15 | $3.80 | — | COM | 054303102 |
| — | CONTROL4 CORP | 14,000 | $417K | 0.2% | $29.79 | $29.79 | — | COM | 21240D107 |
| CRM | SALESFORCE COM INC | 4,000 | $409K | 0.2% | $102.25 | $59.07 | +71.0% | COM | 79466L302 |
| — | ROCKWELL COLLINS INC | 3,000 | $407K | 0.2% | $135.67 | $135.67 | — | COM | 774341101 |
| GLW | CORNING INC | 12,464 | $399K | 0.2% | $32.01 * | $13.82 | +85.9% | COM | 219350105 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $399K | 0.2% | $39.90 | $46.93 | — | COM | 419879101 |
| — | TREEHOUSE FOODS INC | 8,000 | $396K | 0.2% | $49.50 | $67.75 | — | COM | 89469A104 |
| CMI | CUMMINS INC | 2,000 | $353K | 0.1% | $176.50 * | $101.29 | +41.4% | COM | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $345K | 0.1% | $172.50 * | $151.14 | +8.3% | COM | 91347P105 |
| — | ANADARKO PETE CORP | 6,000 | $322K | 0.1% | $53.67 | $84.71 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 18,717 | $317K | 0.1% | $16.94 | $35.53 | — | COM | 565849106 |
| — | SPRINT CORP | 50,000 | $295K | 0.1% | $5.90 | $8.22 | — | COM SER 1 | 85207U105 |
| LOW | LOWES COS INC | 3,000 | $279K | 0.1% | $93.00 * | $71.24 | +12.6% | COM | 548661107 |
| — | RITE AID CORP | 140,000 | $276K | 0.1% | $1.97 | $2.81 | — | COM | 767754104 |
| GME | GAMESTOP CORP NEW | 15,000 | $269K | 0.1% | $17.93 * | $4.99 | -21.4% | CL A | 36467W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $268K | 0.1% | $8.93 | $8.93 | — | COM | 87157B103 |
| — | WIDEOPENWEST INC | 25,000 | $264K | 0.1% | $10.56 | $16.55 | — | COM | 96758W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $253K | 0.1% | $63.25 * | $23.91 | +32.3% | COM | 61174X109 |