Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,700 | $9.689M | 4.2% | $1699.82 * | $30.39 | +179.7% | COM | 023135106 |
| AAPL | APPLE INC | 47,000 | $8.7M | 3.7% | $185.11 * | $21.32 | +105.0% | COM | 037833100 |
| META | FACEBOOK INC | 36,000 | $6.996M | 3.0% | $194.33 | $135.28 | +42.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 70,000 | $6.903M | 3.0% | $98.61 * | $32.71 | +179.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,000 | $6.694M | 2.9% | $1115.67 * | $36.88 | +50.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.585M | 2.0% | $104.20 * | $42.08 | +101.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4.51M | 1.9% | $28.19 * | $13.88 | +69.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $4.302M | 1.9% | $82.73 * | $57.80 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.875M | 1.7% | $121.34 * | $66.63 | +47.7% | COM | 478160104 |
| T | AT&T INC | 108,606 | $3.487M | 1.5% | $32.11 * | $14.24 | -1.3% | COM | 00206R102 |
| PFE | PFIZER INC | 93,645 | $3.397M | 1.5% | $36.28 * | $18.20 | +35.0% | COM | 717081103 |
| V | VISA INC | 23,000 | $3.046M | 1.3% | $132.43 * | $60.04 | +109.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 42,143 | $2.82M | 1.2% | $66.92 * | $37.45 | +37.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 14,000 | $2.731M | 1.2% | $195.07 * | $60.23 | +169.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,000 | $2.328M | 1.0% | $55.43 * | $34.39 | +30.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $2.264M | 1.0% | $50.31 * | $27.09 | +23.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $2.24M | 1.0% | $186.67 | $120.00 | +55.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,000 | $2.177M | 0.9% | $108.85 * | $67.16 | +29.0% | COM | 713448108 |
| — | CBS CORP NEW | 38,000 | $2.136M | 0.9% | $56.21 | $57.13 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 34,000 | $2.064M | 0.9% | $60.71 * | $35.76 | +28.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 46,000 | $1.979M | 0.9% | $43.02 * | $15.30 | +123.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $1.938M | 0.8% | $80.75 * | $49.29 | +10.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 32,000 | $1.817M | 0.8% | $56.78 * | $21.07 | +52.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.787M | 0.8% | $223.38 * | $203.19 | +4.0% | COM | 573284106 |
| EPR | EPR PPTYS | 27,000 | $1.749M | 0.8% | $64.78 | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.721M | 0.7% | $71.71 | $49.75 | — | COM NEW | 049164205 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $1.717M | 0.7% | $78.05 * | $66.77 | -3.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,000 | $1.572M | 0.7% | $104.80 * | $81.19 | +22.7% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.539M | 0.7% | $307.80 * | $97.12 | +180.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.537M | 0.7% | $139.73 * | $105.82 | -9.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 46,000 | $1.509M | 0.7% | $32.80 * | $27.63 | -2.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1.509M | 0.7% | $107.79 * | $73.09 | +7.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.503M | 0.6% | $167.00 * | $20.49 | +69.4% | COM | 65339F101 |
| — | ALLERGAN PLC | 9,000 | $1.5M | 0.6% | $166.67 | $230.87 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 30,903 | $1.465M | 0.6% | $47.41 * | $22.70 | +65.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,000 | $1.456M | 0.6% | $242.67 * | $19.73 | +0.1% | COM | 11135F101 |
| BIIB | BIOGEN INC | 5,000 | $1.451M | 0.6% | $290.20 | $308.79 | -6.0% | COM | 09062X103 |
| — | DOWDUPONT INC | 22,000 | $1.45M | 0.6% | $65.91 | $68.97 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1.439M | 0.6% | $55.35 * | $37.65 | +10.6% | COM | 110122108 |
| ASTE | ASTEC INDS INC | 24,000 | $1.435M | 0.6% | $59.79 * | $35.76 | +53.1% | COM | 046224101 |
| NVDA | NVIDIA CORP | 6,000 | $1.421M | 0.6% | $236.83 * | $4.91 | +19.4% | COM | 67066G104 |
| — | APACHE CORP | 30,000 | $1.403M | 0.6% | $46.77 | $54.09 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 15,000 | $1.39M | 0.6% | $92.67 * | $37.77 | +77.3% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,000 | $1.371M | 0.6% | $29.80 | $37.77 | -21.1% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.319M | 0.6% | $43.97 * | $26.34 | +19.0% | COM | 25179M103 |
| — | AK STL HLDG CORP | 300,000 | $1.302M | 0.6% | $4.34 | $5.59 | — | COM | 001547108 |
| INTC | INTEL CORP | 26,000 | $1.292M | 0.6% | $49.69 * | $37.36 | +13.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 20,000 | $1.287M | 0.6% | $64.35 * | $51.69 | -2.2% | COM | 126650100 |
| USB | US BANCORP DEL | 25,571 | $1.279M | 0.6% | $50.02 * | $27.34 | +35.1% | COM NEW | 902973304 |
| — | VIACOM INC NEW | 42,000 | $1.267M | 0.5% | $30.17 | $30.75 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.264M | 0.5% | $126.40 * | $85.03 | +7.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 18,000 | $1.253M | 0.5% | $69.61 * | $41.71 | +30.0% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1.235M | 0.5% | $77.19 | $71.11 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.216M | 0.5% | $93.54 * | $57.58 | +12.6% | COM | 744320102 |
| — | PETIQ INC | 44,000 | $1.182M | 0.5% | $26.86 | $26.86 | — | COM CL A | 71639T106 |
| AIG | AMERICAN INTL GROUP INC | 22,000 | $1.166M | 0.5% | $53.00 * | $48.04 | -9.3% | COM NEW | 026874784 |
| — | SVB FINL GROUP | 4,000 | $1.155M | 0.5% | $288.75 | $187.00 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 5,000 | $1.135M | 0.5% | $227.00 * | $152.98 | +30.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.133M | 0.5% | $70.81 * | $55.15 | -3.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.125M | 0.5% | $125.00 | $116.84 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 82,000 | $1.116M | 0.5% | $13.61 | $25.45 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 16,852 | $1.113M | 0.5% | $66.05 | $39.82 | — | COM | 867914103 |
| LNG | CHENIERE ENERGY INC | 17,000 | $1.108M | 0.5% | $65.18 | $47.70 | +36.7% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $1.108M | 0.5% | $138.50 * | $61.28 | +88.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 12,964 | $1.106M | 0.5% | $85.31 * | $44.54 | +72.5% | COM | 532457108 |
| — | AETNA INC NEW | 6,000 | $1.101M | 0.5% | $183.50 | $179.08 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 7,000 | $1.097M | 0.5% | $156.71 * | $136.66 | -3.8% | COM | 580135101 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $1.091M | 0.5% | $21.82 | $17.02 | +28.2% | COM | 81282V100 |
| CAT | CATERPILLAR INC DEL | 8,000 | $1.085M | 0.5% | $135.63 * | $131.43 | -12.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1.081M | 0.5% | $135.13 * | $76.03 | +36.0% | COM | 693475105 |
| — | ROCKWELL COLLINS INC | 8,000 | $1.077M | 0.5% | $134.63 | $135.03 | — | COM | 774341101 |
| KBR | KBR INC | 60,000 | $1.075M | 0.5% | $17.92 * | $13.21 | +23.6% | COM | 48242W106 |
| THO | THOR INDS INC | 11,000 | $1.071M | 0.5% | $97.36 * | $110.67 | -25.0% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.062M | 0.5% | $106.20 * | $64.17 | +23.9% | CL B | 911312106 |
| PATK | PATRICK INDS INC | 18,000 | $1.023M | 0.4% | $56.83 * | $32.25 | +4.2% | COM | 703343103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.018M | 0.4% | $50.90 * | $39.39 | +17.4% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.009M | 0.4% | $144.14 * | $61.59 | +92.8% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 13,000 | $1.006M | 0.4% | $77.38 * | $59.33 | -8.8% | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 190,000 | $996K | 0.4% | $5.24 | $3.02 | — | COM | 165167107 |
| ACM | AECOM | 30,000 | $991K | 0.4% | $33.03 * | $31.20 | +1.8% | COM | 00766T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $982K | 0.4% | $40.92 | $40.68 | +0.6% | COM | 00404A109 |
| CCL | CARNIVAL CORP | 17,000 | $974K | 0.4% | $57.29 * | $60.75 | -11.9% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $970K | 0.4% | $69.29 * | $50.98 | +4.2% | COM | 025537101 |
| — | RAYTHEON CO | 5,000 | $966K | 0.4% | $193.20 | $136.53 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 5,228 | $965K | 0.4% | $184.58 * | $86.89 | +69.1% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 30,000 | $965K | 0.4% | $32.17 | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | KANSAS CITY SOUTHERN | 9,000 | $954K | 0.4% | $106.00 | $105.22 | — | COM NEW | 485170302 |
| RRC | RANGE RES CORP | 56,000 | $937K | 0.4% | $16.73 | $22.30 | -25.0% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $932K | 0.4% | $186.40 * | $169.57 | -7.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $916K | 0.4% | $76.33 | $65.39 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,000 | $908K | 0.4% | $75.67 * | $82.53 | -14.1% | COM SER A | 530307107 |
| — | EROS INTL PLC | 68,000 | $884K | 0.4% | $13.00 | $10.89 | — | SHS NEW | G3788M114 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $882K | 0.4% | $220.50 * | $150.44 | +23.7% | COM | 38141G104 |
| — | CONTROL4 CORP | 36,000 | $875K | 0.4% | $24.31 | $24.71 | — | COM | 21240D107 |
| MET | METLIFE INC | 20,000 | $872K | 0.4% | $43.60 * | $31.45 | +7.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $871K | 0.4% | $29.03 * | $30.64 | -8.6% | COM | 552953101 |
| CSL | CARLISLE COS INC | 8,000 | $866K | 0.4% | $108.25 * | $99.37 | -0.7% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 9,000 | $863K | 0.4% | $95.89 * | $43.34 | +92.7% | COM | 032654105 |
| WMT | WALMART INC | 10,000 | $857K | 0.4% | $85.70 * | $28.34 | -10.3% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 10,000 | $856K | 0.4% | $85.60 | $87.15 | -1.8% | COM | 871607107 |
| SO | SOUTHERN CO | 18,000 | $834K | 0.4% | $46.33 * | $34.30 | -0.2% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $831K | 0.4% | $166.20 * | $163.95 | -11.8% | COM | 773903109 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $830K | 0.4% | $16.60 | $23.63 | -29.8% | COM | 90385V107 |
| WM | WASTE MGMT INC DEL | 10,000 | $813K | 0.4% | $81.30 * | $32.76 | +118.8% | COM | 94106L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,000 | $812K | 0.3% | $73.82 | $87.35 | — | COM | 297425100 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $795K | 0.3% | $5.30 | $5.70 | — | COM | 845467109 |
| — | CELGENE CORP | 10,000 | $794K | 0.3% | $79.40 | $110.38 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 18,000 | $793K | 0.3% | $44.06 * | $44.03 | -10.5% | COM | 68389X105 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $784K | 0.3% | $15.68 | $17.21 | -8.9% | COM | 74347M108 |
| KEY | KEYCORP NEW | 40,000 | $782K | 0.3% | $19.55 * | $13.07 | +5.1% | COM | 493267108 |
| — | PINNACLE FOODS INC DEL | 12,000 | $781K | 0.3% | $65.08 | $65.08 | — | COM | 72348P104 |
| FLR | FLUOR CORP NEW | 16,000 | $780K | 0.3% | $48.75 * | $54.72 | -15.2% | COM | 343412102 |
| WWD | WOODWARD INC | 10,000 | $769K | 0.3% | $76.90 * | $71.56 | +2.4% | COM | 980745103 |
| — | L3 TECHNOLOGIES INC | 4,000 | $769K | 0.3% | $192.25 | $167.00 | — | COM | 502413107 |
| NRG | NRG ENERGY INC | 25,000 | $768K | 0.3% | $30.72 * | $19.55 | +30.3% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 12,000 | $754K | 0.3% | $62.83 * | $48.97 | -10.7% | COM | 500754106 |
| EOG | EOG RES INC | 6,000 | $747K | 0.3% | $124.50 * | $70.74 | +32.1% | COM | 26875P101 |
| PPL | PPL CORP | 26,000 | $742K | 0.3% | $28.54 * | $18.09 | +13.7% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 5,000 | $738K | 0.3% | $147.60 * | $108.13 | +32.2% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 8,000 | $734K | 0.3% | $91.75 * | $60.07 | +23.2% | COM | 372460105 |
| IP | INTL PAPER CO | 14,000 | $729K | 0.3% | $52.07 * | $27.24 | +29.5% | COM | 460146103 |
| LEN/B | LENNAR CORP | 17,000 | $726K | 0.3% | $42.71 * | $42.81 | -14.7% | CL B | 526057302 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $713K | 0.3% | $64.82 * | $50.34 | +7.6% | COM | 194162103 |
| ECL | ECOLAB INC | 5,000 | $702K | 0.3% | $140.40 * | $91.92 | +41.0% | COM | 278865100 |
| DE | DEERE & CO | 5,000 | $699K | 0.3% | $139.80 * | $70.10 | +78.6% | COM | 244199105 |
| OKE | ONEOK INC NEW | 10,000 | $698K | 0.3% | $69.80 * | $31.68 | +36.7% | COM | 682680103 |
| OSIS | OSI SYSTEMS INC | 9,000 | $696K | 0.3% | $77.33 | $84.03 | -8.0% | COM | 671044105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $691K | 0.3% | $23.03 | $25.78 | -10.6% | COM | 55405Y100 |
| — | GSV CAP CORP | 100,000 | $686K | 0.3% | $6.86 | $6.30 | — | COM | 36191J101 |
| — | NATIONAL CINEMEDIA INC | 80,000 | $672K | 0.3% | $8.40 | $9.16 | — | COM | 635309107 |
| — | RED HAT INC | 5,000 | $672K | 0.3% | $134.40 | $134.40 | — | COM | 756577102 |
| BA | BOEING CO | 2,000 | $671K | 0.3% | $335.50 * | $330.36 | -2.3% | COM | 097023105 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $661K | 0.3% | $33.05 * | $27.45 | -2.9% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $657K | 0.3% | $219.00 * | $194.12 | -0.2% | CL A | 21036P108 |
| CME | CME GROUP INC | 4,000 | $656K | 0.3% | $164.00 * | $47.34 | +165.3% | COM CL A | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $656K | 0.3% | $109.33 * | $97.96 | -0.9% | COM | N6596X109 |
| — | COMSCORE INC | 30,000 | $654K | 0.3% | $21.80 | $21.80 | — | COM | 20564W105 |
| FE | FIRSTENERGY CORP | 18,000 | $646K | 0.3% | $35.89 * | $22.34 | +18.4% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $646K | 0.3% | $105.31 * | $69.39 | +16.9% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $636K | 0.3% | $17.67 * | $12.44 | -7.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $633K | 0.3% | $79.13 * | $42.66 | +36.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $621K | 0.3% | $207.00 | $114.47 | +77.4% | COM | 883556102 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $614K | 0.3% | $38.38 * | $38.00 | -2.2% | COM | 50060P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $600K | 0.3% | $60.00 | $60.00 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 15,000 | $555K | 0.2% | $37.00 | $40.96 | -9.7% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $545K | 0.2% | $49.55 * | $50.74 | -9.4% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $544K | 0.2% | $60.44 * | $82.77 | -29.7% | COM | 011659109 |
| — | OCLARO INC | 60,000 | $536K | 0.2% | $8.93 | $8.93 | — | COM NEW | 67555N206 |
| — | MSG NETWORK INC | 22,000 | $527K | 0.2% | $23.95 | $23.95 | — | CL A | 553573106 |
| ETN | EATON CORP PLC | 7,000 | $523K | 0.2% | $74.71 * | $55.36 | +17.4% | SHS | G29183103 |
| — | NABORS INDUSTRIES LTD | 80,000 | $513K | 0.2% | $6.41 | $6.41 | — | SHS | G6359F103 |
| DOV | DOVER CORP | 7,000 | $512K | 0.2% | $73.14 * | $50.30 | +29.8% | COM | 260003108 |
| — | CIGNA CORPORATION | 3,000 | $510K | 0.2% | $170.00 | $135.00 | — | COM | 125509109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $510K | 0.2% | $15.00 | $12.69 | +18.1% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $502K | 0.2% | $83.67 * | $62.47 | +12.0% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $493K | 0.2% | $37.92 * | $43.10 | -13.8% | COM | 02376R102 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $493K | 0.2% | $49.30 | $49.30 | — | CL B | 90130A200 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $492K | 0.2% | $41.00 * | $35.43 | -3.5% | CL A | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 12,000 | $481K | 0.2% | $40.08 | $59.85 | -33.1% | COM | 10922N103 |
| CVGW | CALAVO GROWERS INC | 5,000 | $481K | 0.2% | $96.20 * | $57.93 | +43.4% | COM | 128246105 |
| — | SCANA CORP NEW | 12,000 | $462K | 0.2% | $38.50 | $37.58 | — | COM | 80589M102 |
| TXT | TEXTRON INC | 7,000 | $461K | 0.2% | $65.86 | $53.87 | +21.1% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $460K | 0.2% | $92.00 * | $71.34 | +13.2% | COM | 14040H105 |
| SLM | SLM CORP | 40,000 | $458K | 0.2% | $11.45 | $11.23 | +2.0% | COM | 78442P106 |
| — | CORE MARK HOLDING CO INC | 20,000 | $454K | 0.2% | $22.70 | $32.14 | — | COM | 218681104 |
| LCII | LCI INDS | 5,000 | $451K | 0.2% | $90.20 * | $94.49 | -25.6% | COM | 50189K103 |
| CSX | CSX CORP | 7,000 | $446K | 0.2% | $63.71 * | $7.67 | +150.7% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $445K | 0.2% | $22.25 | $24.12 | -7.8% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $430K | 0.2% | $86.00 * | $145.97 | -44.1% | COM | 91347P105 |
| PCG | PG&E CORP | 10,000 | $426K | 0.2% | $42.60 | $46.79 | -10.1% | COM | 69331C108 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $426K | 0.2% | $42.60 | $42.60 | — | COM | 073685109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,000 | $425K | 0.2% | $5.00 * | $3.70 | -11.9% | CL A | 29382R107 |
| UA | UNDER ARMOUR INC | 20,000 | $422K | 0.2% | $21.10 | $22.01 | -4.2% | CL C | 904311206 |
| HL | HECLA MNG CO | 120,000 | $418K | 0.2% | $3.48 * | $5.52 | -39.3% | COM | 422704106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $405K | 0.2% | $40.50 * | $30.19 | +4.2% | COM | 134429109 |
| GM | GENERAL MTRS CO | 10,000 | $394K | 0.2% | $39.40 * | $31.62 | +11.6% | COM | 37045V100 |
| ADSK | AUTODESK INC | 3,000 | $393K | 0.2% | $131.00 | $123.55 | +6.1% | COM | 052769106 |
| — | FINISAR CORP | 20,000 | $360K | 0.2% | $18.00 | $23.71 | — | COM NEW | 31787A507 |
| — | ARCONIC INC | 21,000 | $357K | 0.2% | $17.00 | $19.64 | — | COM | 03965L100 |
| — | AVON PRODS INC | 200,000 | $324K | 0.1% | $1.62 | $3.80 | — | COM | 054303102 |
| AMAT | APPLIED MATLS INC | 7,000 | $323K | 0.1% | $46.14 * | $21.36 | +98.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $315K | 0.1% | $52.50 * | $42.03 | +21.7% | COM | 595112103 |
| — | WIDEOPENWEST INC | 30,000 | $290K | 0.1% | $9.67 | $13.02 | — | COM | 96758W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $287K | 0.1% | $57.40 * | $24.53 | +16.8% | COM | 61174X109 |
| CMI | CUMMINS INC | 2,000 | $266K | 0.1% | $133.00 * | $101.29 | +8.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $245K | 0.1% | $245.00 * | $62.13 | +249.8% | COM | 91324P102 |
| — | RITE AID CORP | 70,000 | $121K | 0.1% | $1.73 | $2.81 | — | COM | 767754104 |