Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,800 | $8.395M | 3.7% | $1447.41 * | $30.39 | +138.1% | COM | 023135106 |
| AAPL | APPLE INC | 50,000 | $8.389M | 3.7% | $167.78 * | $21.32 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,000 | $7.849M | 3.4% | $91.27 * | $32.71 | +157.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,000 | $6.191M | 2.7% | $1031.83 * | $36.88 | +38.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 35,000 | $5.593M | 2.4% | $159.80 | $134.01 | +18.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.839M | 2.1% | $109.98 * | $42.08 | +111.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4.798M | 2.1% | $29.99 * | $13.88 | +79.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $4.092M | 1.8% | $128.14 * | $66.63 | +54.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,000 | $3.88M | 1.7% | $74.62 * | $57.80 | -9.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $3.79M | 1.7% | $199.47 | $120.00 | +66.2% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 40,000 | $3.783M | 1.7% | $94.58 | $84.04 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 93,645 | $3.323M | 1.5% | $35.49 * | $18.20 | +30.8% | COM | 717081103 |
| V | VISA INC | 24,000 | $2.871M | 1.3% | $119.63 * | $60.04 | +88.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,000 | $2.852M | 1.2% | $178.25 * | $60.23 | +145.0% | COM | 437076102 |
| C | CITIGROUP INC | 41,143 | $2.777M | 1.2% | $67.50 * | $37.07 | +39.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 52,000 | $2.725M | 1.2% | $52.40 * | $34.39 | +22.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 22,000 | $2.21M | 1.0% | $100.45 * | $81.19 | +17.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 20,000 | $2.183M | 1.0% | $109.15 * | $67.16 | +28.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $2.152M | 0.9% | $47.82 * | $27.09 | +16.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $2.087M | 0.9% | $99.38 * | $48.25 | +37.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 46,000 | $1.973M | 0.9% | $42.89 * | $15.30 | +121.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 30,000 | $1.87M | 0.8% | $62.33 * | $20.33 | +70.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 34,000 | $1.852M | 0.8% | $54.47 * | $35.76 | +14.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $1.841M | 0.8% | $153.42 * | $105.82 | -1.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.746M | 0.8% | $349.20 * | $97.12 | +216.5% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $1.744M | 0.8% | $79.27 * | $66.77 | -3.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 30,903 | $1.668M | 0.7% | $53.98 * | $22.70 | +87.9% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.658M | 0.7% | $207.25 * | $203.19 | -3.6% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 48,000 | $1.64M | 0.7% | $34.17 * | $27.63 | +1.4% | CL A | 20030N101 |
| T | AT&T INC | 44,000 | $1.569M | 0.7% | $35.66 * | $13.82 | +10.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,000 | $1.518M | 0.7% | $63.25 * | $37.40 | +26.5% | COM | 110122108 |
| EPR | EPR PPTYS | 27,000 | $1.496M | 0.7% | $55.41 | $64.95 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 25,000 | $1.482M | 0.6% | $59.28 * | $41.71 | +10.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.47M | 0.6% | $163.33 * | $20.49 | +64.5% | COM | 65339F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.451M | 0.6% | $60.46 | $49.75 | — | COM NEW | 049164205 |
| — | AK STL HLDG CORP | 320,000 | $1.45M | 0.6% | $4.53 | $5.59 | — | COM | 001547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,000 | $1.425M | 0.6% | $109.62 * | $72.94 | +8.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 15,000 | $1.42M | 0.6% | $94.67 * | $37.77 | +79.3% | COM | 00287Y109 |
| — | BROADCOM LTD | 6,000 | $1.414M | 0.6% | $235.67 | $221.78 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 9,000 | $1.407M | 0.6% | $156.33 * | $136.66 | -4.5% | COM | 580135101 |
| NVDA | NVIDIA CORP | 6,000 | $1.39M | 0.6% | $231.67 * | $4.91 | +16.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.368M | 0.6% | $114.00 * | $85.03 | -4.1% | COM | 166764100 |
| INTC | INTEL CORP | 26,000 | $1.354M | 0.6% | $52.08 * | $37.36 | +17.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.346M | 0.6% | $103.54 * | $57.58 | +23.6% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.346M | 0.6% | $104.67 * | $64.17 | +21.1% | CL B | 911312106 |
| WMT | WALMART INC | 15,000 | $1.335M | 0.6% | $89.00 * | $28.34 | -7.4% | COM | 931142103 |
| ASTE | ASTEC INDS INC | 24,000 | $1.324M | 0.6% | $55.17 * | $35.76 | +41.0% | COM | 046224101 |
| USB | US BANCORP DEL | 25,571 | $1.291M | 0.6% | $50.49 * | $27.34 | +35.6% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 20,206 | $1.287M | 0.6% | $63.69 | $69.24 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 28,000 | $1.281M | 0.6% | $45.75 * | $44.03 | -7.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $1.253M | 0.5% | $156.63 * | $61.28 | +111.8% | COM | 452308109 |
| — | CBS CORP NEW | 24,000 | $1.233M | 0.5% | $51.38 | $57.66 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1.21M | 0.5% | $151.25 * | $76.03 | +51.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.206M | 0.5% | $75.38 * | $55.15 | +1.9% | COM | 375558103 |
| FDX | FEDEX CORP | 5,000 | $1.201M | 0.5% | $240.20 * | $152.98 | +37.1% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 22,000 | $1.197M | 0.5% | $54.41 * | $48.04 | -7.4% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 7,000 | $1.178M | 0.5% | $168.29 | $249.21 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 21,000 | $1.164M | 0.5% | $55.43 * | $54.02 | -16.0% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,000 | $1.155M | 0.5% | $32.08 | $40.30 | -20.4% | COM | 405217100 |
| — | APACHE CORP | 30,000 | $1.154M | 0.5% | $38.47 | $54.09 | — | COM | 037411105 |
| THO | THOR INDS INC | 10,000 | $1.152M | 0.5% | $115.20 * | $113.07 | -13.5% | COM | 885160101 |
| — | SUNTRUST BKS INC | 16,852 | $1.147M | 0.5% | $68.06 | $39.82 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.146M | 0.5% | $57.30 * | $39.39 | +31.8% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.132M | 0.5% | $125.78 | $116.84 | — | COM | 913017109 |
| CCL | CARNIVAL CORP | 17,000 | $1.115M | 0.5% | $65.59 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| PATK | PATRICK INDS INC | 18,000 | $1.113M | 0.5% | $61.83 * | $32.25 | +13.4% | COM | 703343103 |
| — | GENERAL ELECTRIC CO | 82,000 | $1.105M | 0.5% | $13.48 | $25.45 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.105M | 0.5% | $221.00 * | $169.57 | +9.1% | COM | 369550108 |
| BIIB | BIOGEN INC | 4,000 | $1.095M | 0.5% | $273.75 | $315.70 | -13.3% | COM | 09062X103 |
| NJR | NEW JERSEY RES | 27,132 | $1.088M | 0.5% | $40.10 * | $18.70 | +64.0% | COM | 646025106 |
| DE | DEERE & CO | 7,000 | $1.087M | 0.5% | $155.29 * | $70.10 | +97.4% | COM | 244199105 |
| ACM | AECOM | 30,000 | $1.069M | 0.5% | $35.63 * | $31.20 | +9.8% | COM | 00766T100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.051M | 0.5% | $35.03 * | $30.64 | +9.9% | COM | 552953101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,000 | $1.018M | 0.4% | $84.83 * | $82.53 | -3.7% | COM SER A | 530307107 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.017M | 0.4% | $145.29 * | $61.59 | +92.3% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $1.015M | 0.4% | $92.27 * | $59.48 | +7.7% | COM | 958102105 |
| — | CIGNA CORPORATION | 6,000 | $1.006M | 0.4% | $167.67 | $135.00 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 12,964 | $1.003M | 0.4% | $77.37 * | $44.54 | +55.3% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 9,000 | $989K | 0.4% | $109.89 | $105.22 | — | COM NEW | 485170302 |
| KEY | KEYCORP NEW | 50,000 | $978K | 0.4% | $19.56 * | $13.07 | +4.6% | COM | 493267108 |
| KBR | KBR INC | 60,000 | $971K | 0.4% | $16.18 * | $13.21 | +11.2% | COM | 48242W106 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $963K | 0.4% | $19.26 | $23.63 | -18.5% | COM | 90385V107 |
| LNG | CHENIERE ENERGY INC | 18,000 | $962K | 0.4% | $53.44 | $47.70 | +12.1% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 4,000 | $960K | 0.4% | $240.00 | $187.00 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $960K | 0.4% | $68.57 * | $50.98 | +2.3% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 30,000 | $959K | 0.4% | $31.97 | $29.70 | — | COM UNIT LTD | 09253U108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $940K | 0.4% | $39.17 | $40.68 | -3.7% | COM | 00404A109 |
| MET | METLIFE INC | 20,000 | $918K | 0.4% | $45.90 * | $31.45 | +11.7% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 16,000 | $916K | 0.4% | $57.25 * | $54.72 | -0.9% | COM | 343412102 |
| — | HD SUPPLY HLDGS INC | 24,000 | $911K | 0.4% | $37.96 | $31.56 | — | COM | 40416M105 |
| — | CELGENE CORP | 10,000 | $892K | 0.4% | $89.20 | $110.38 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,228 | $891K | 0.4% | $170.43 * | $86.89 | +54.9% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 6,000 | $884K | 0.4% | $147.33 * | $133.07 | -6.6% | COM | 149123101 |
| PCG | PG&E CORP | 20,000 | $879K | 0.4% | $43.95 | $46.79 | -7.2% | COM | 69331C108 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,000 | $878K | 0.4% | $73.17 | $87.35 | — | COM | 297425100 |
| RRC | RANGE RES CORP | 60,000 | $872K | 0.4% | $14.53 | $22.30 | -34.8% | COM | 75281A109 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $871K | 0.4% | $174.20 * | $163.95 | -8.0% | COM | 773903109 |
| URI | UNITED RENTALS INC | 5,000 | $864K | 0.4% | $172.80 * | $108.13 | +54.7% | COM | 911363109 |
| — | AETNA INC NEW | 5,000 | $845K | 0.4% | $169.00 | $178.20 | — | COM | 00817Y108 |
| WM | WASTE MGMT INC DEL | 10,000 | $841K | 0.4% | $84.10 * | $32.76 | +125.1% | COM | 94106L109 |
| — | VIACOM INC NEW | 27,000 | $839K | 0.4% | $31.07 | $31.07 | — | CL B | 92553P201 |
| — | DUNKIN BRANDS GROUP INC | 14,000 | $836K | 0.4% | $59.71 | $53.10 | — | COM | 265504100 |
| CSL | CARLISLE COS INC | 8,000 | $835K | 0.4% | $104.38 * | $99.37 | -4.6% | COM | 142339100 |
| UA | UNDER ARMOUR INC | 58,000 | $832K | 0.4% | $14.34 | $22.01 | -34.8% | CL C | 904311206 |
| — | L3 TECHNOLOGIES INC | 4,000 | $832K | 0.4% | $208.00 | $167.00 | — | COM | 502413107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $829K | 0.4% | $69.08 | $69.08 | — | COM | 30219G108 |
| ADI | ANALOG DEVICES INC | 9,000 | $820K | 0.4% | $91.11 * | $43.34 | +82.2% | COM | 032654105 |
| LEN/B | LENNAR CORP | 17,000 | $811K | 0.4% | $47.71 * | $42.81 | -4.8% | CL B | 526057302 |
| SO | SOUTHERN CO | 18,000 | $804K | 0.4% | $44.67 * | $34.30 | -5.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $795K | 0.3% | $31.80 * | $26.09 | -13.3% | COM | 25179M103 |
| — | EROS INTL PLC | 72,000 | $785K | 0.3% | $10.90 | $10.89 | — | SHS NEW | G3788M114 |
| IP | INTL PAPER CO | 14,617 | $781K | 0.3% | $53.43 * | $27.24 | +31.7% | COM | 460146103 |
| — | CONTROL4 CORP | 36,000 | $773K | 0.3% | $21.47 | $24.71 | — | COM | 21240D107 |
| NRG | NRG ENERGY INC | 25,000 | $763K | 0.3% | $30.52 * | $19.55 | +29.5% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $756K | 0.3% | $252.00 * | $133.70 | +58.3% | COM | 38141G104 |
| — | GSV CAP CORP | 100,000 | $754K | 0.3% | $7.54 | $6.30 | — | COM | 36191J101 |
| KHC | KRAFT HEINZ CO | 12,000 | $747K | 0.3% | $62.25 * | $48.97 | -12.4% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $742K | 0.3% | $67.45 | $64.40 | — | COM | 00507V109 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $742K | 0.3% | $14.84 | $17.02 | -12.9% | COM | 81282V100 |
| GM | GENERAL MTRS CO | 20,000 | $727K | 0.3% | $36.35 * | $31.62 | +2.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 8,000 | $719K | 0.3% | $89.88 * | $60.07 | +19.6% | COM | 372460105 |
| WWD | WOODWARD INC | 10,000 | $717K | 0.3% | $71.70 * | $71.56 | -4.7% | COM | 980745103 |
| DOV | DOVER CORP | 7,000 | $688K | 0.3% | $98.29 * | $50.30 | +39.9% | COM | 260003108 |
| ECL | ECOLAB INC | 5,000 | $685K | 0.3% | $137.00 * | $91.92 | +37.3% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $684K | 0.3% | $228.00 * | $194.12 | +3.6% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 20,000 | $680K | 0.3% | $34.00 * | $22.34 | +10.9% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $676K | 0.3% | $110.21 * | $69.39 | +21.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $671K | 0.3% | $95.86 * | $71.34 | +17.5% | COM | 14040H105 |
| MMM | 3M CO | 3,000 | $659K | 0.3% | $219.67 * | $76.26 | +83.0% | COM | 88579Y101 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $658K | 0.3% | $41.13 * | $38.00 | +4.8% | COM | 50060P106 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $650K | 0.3% | $4.33 | $5.70 | — | COM | 845467109 |
| CME | CME GROUP INC | 4,000 | $647K | 0.3% | $161.75 * | $47.34 | +160.7% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 3,000 | $647K | 0.3% | $215.67 | $98.75 | — | COM NEW | 755111507 |
| CVGW | CALAVO GROWERS INC | 7,000 | $645K | 0.3% | $92.14 * | $57.93 | +37.6% | COM | 128246105 |
| EOG | EOG RES INC | 6,000 | $632K | 0.3% | $105.33 * | $70.74 | +11.6% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $626K | 0.3% | $52.17 * | $42.03 | +21.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $620K | 0.3% | $77.50 * | $42.66 | +32.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $619K | 0.3% | $206.33 | $114.47 | +76.7% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 12,000 | $617K | 0.3% | $51.42 | $59.85 | -14.1% | COM | 10922N103 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $604K | 0.3% | $3.02 | $3.02 | — | COM | 165167107 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $603K | 0.3% | $54.82 * | $50.74 | -0.3% | COM NEW | 247361702 |
| OSIS | OSI SYSTEMS INC | 9,000 | $587K | 0.3% | $65.22 | $84.03 | -22.3% | COM | 671044105 |
| OKE | ONEOK INC NEW | 10,000 | $569K | 0.2% | $56.90 * | $31.68 | +9.9% | COM | 682680103 |
| — | AVON PRODS INC | 200,000 | $568K | 0.2% | $2.84 | $3.80 | — | COM | 054303102 |
| ETN | EATON CORP PLC | 7,000 | $559K | 0.2% | $79.86 * | $55.36 | +24.4% | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $558K | 0.2% | $62.00 * | $82.77 | -28.3% | COM | 011659109 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $555K | 0.2% | $27.75 * | $27.45 | -18.8% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $542K | 0.2% | $15.06 * | $12.44 | -22.4% | COM | 49456B101 |
| — | ROCKWELL COLLINS INC | 4,000 | $539K | 0.2% | $134.75 | $135.44 | — | COM | 774341101 |
| LCII | LCI INDS | 5,000 | $521K | 0.2% | $104.20 * | $94.49 | -14.6% | COM | 50189K103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $505K | 0.2% | $101.00 * | $145.97 | -34.4% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $502K | 0.2% | $71.71 * | $47.90 | +24.3% | COM | 194162103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $498K | 0.2% | $16.60 | $25.78 | -35.6% | COM | 55405Y100 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $489K | 0.2% | $24.45 | $24.12 | +1.4% | COM | 682189105 |
| — | ARCONIC INC | 21,000 | $484K | 0.2% | $23.05 | $19.64 | — | COM | 03965L100 |
| — | FINISAR CORP | 30,000 | $474K | 0.2% | $15.80 | $23.71 | — | COM NEW | 31787A507 |
| TXT | TEXTRON INC | 8,000 | $472K | 0.2% | $59.00 | $53.87 | +8.4% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 3,000 | $459K | 0.2% | $153.00 | $169.43 | -9.6% | COM | 963320106 |
| PPL | PPL CORP | 16,000 | $453K | 0.2% | $28.31 * | $17.07 | +17.5% | COM | 69351T106 |
| — | SCANA CORP NEW | 12,000 | $451K | 0.2% | $37.58 | $37.58 | — | COM | 80589M102 |
| SLM | SLM CORP | 40,000 | $448K | 0.2% | $11.20 | $11.23 | -0.2% | COM | 78442P106 |
| — | NATIONAL CINEMEDIA INC | 85,000 | $441K | 0.2% | $5.19 | $9.16 | — | COM | 635309107 |
| HL | HECLA MNG CO | 120,000 | $440K | 0.2% | $3.67 * | $5.52 | -36.1% | COM | 422704106 |
| — | CORE MARK HOLDING CO INC | 20,000 | $425K | 0.2% | $21.25 | $32.14 | — | COM | 218681104 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $417K | 0.2% | $41.70 * | $35.85 | -3.4% | CL A | 609207105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,000 | $400K | 0.2% | $4.71 * | $3.70 | -18.1% | CL A | 29382R107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $390K | 0.2% | $65.00 * | $62.47 | -13.8% | COM | 674599105 |
| CSX | CSX CORP | 7,000 | $390K | 0.2% | $55.71 * | $7.67 | +118.2% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 7,000 | $389K | 0.2% | $55.57 * | $21.36 | +138.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $362K | 0.2% | $10.06 | $12.69 | -20.8% | COM | 007903107 |
| CMI | CUMMINS INC | 2,000 | $324K | 0.1% | $162.00 * | $101.29 | +30.6% | COM | 231021106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $317K | 0.1% | $10.57 | $8.93 | — | COM | 87157B103 |
| — | MARATHON OIL CORP | 18,717 | $302K | 0.1% | $16.14 | $35.53 | — | COM | 565849106 |
| — | DELL TECHNOLOGIES INC | 4,000 | $293K | 0.1% | $73.25 | $73.25 | — | COM CL V | 24703L103 |
| — | WIDEOPENWEST INC | 40,000 | $286K | 0.1% | $7.15 | $13.02 | — | COM | 96758W101 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $257K | 0.1% | $42.83 | $52.66 | -18.6% | COM | 412822108 |
| GME | GAMESTOP CORP NEW | 20,000 | $252K | 0.1% | $12.60 * | $4.64 | -39.1% | CL A | 36467W109 |
| ADSK | AUTODESK INC | 2,000 | $251K | 0.1% | $125.50 | $119.09 | +5.5% | COM | 052769106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $250K | 0.1% | $25.00 * | $18.19 | +19.9% | COM | 501242101 |
| — | SPRINT CORP | 50,000 | $244K | 0.1% | $4.88 | $8.22 | — | COM SER 1 | 85207U105 |
| THC | TENET HEALTHCARE CORP | 10,000 | $243K | 0.1% | $24.30 | $16.96 | +43.0% | COM NEW | 88033G407 |
| — | ANADARKO PETE CORP | 4,000 | $242K | 0.1% | $60.50 | $84.71 | — | COM | 032511107 |
| — | RITE AID CORP | 140,000 | $235K | 0.1% | $1.68 | $2.81 | — | COM | 767754104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $229K | 0.1% | $57.25 * | $23.91 | +19.6% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $214K | 0.1% | $214.00 * | $62.13 | +204.1% | COM | 91324P102 |