CIK: 0001483065 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $232,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,700 | $9,689 | 4.2% | $30.39 | +161.2% | COM | 023135106 |
| AAPL | APPLE INC | 47,000 | $8,700 | 3.7% | $21.32 | +100.5% | COM | 037833100 |
| META | FACEBOOK INC | 36,000 | $6,996 | 3.0% | $135.28 | +32.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 70,000 | $6,903 | 3.0% | $32.71 | +174.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,000 | $6,694 | 2.9% | $36.88 | +45.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4,585 | 2.0% | $42.08 | +111.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4,510 | 1.9% | $13.88 | +79.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $4,302 | 1.9% | $57.80 | -2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3,875 | 1.7% | $66.63 | +51.1% | COM | 478160104 |
| T | AT&T INC | 108,606 | $3,487 | 1.5% | $14.24 | +2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 93,645 | $3,397 | 1.5% | $18.20 | +33.5% | COM | 717081103 |
| V | VISA INC | 23,000 | $3,046 | 1.3% | $60.04 | +103.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 42,143 | $2,820 | 1.2% | $37.45 | +41.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 14,000 | $2,731 | 1.2% | $60.23 | +157.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,000 | $2,328 | 1.0% | $34.39 | +26.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $2,264 | 1.0% | $27.09 | +18.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $2,240 | 1.0% | $120.00 | +62.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,000 | $2,177 | 0.9% | $67.16 | +21.7% | COM | 713448108 |
| — | CBS CORP NEW | 38,000 | $2,136 | 0.9% | $57.13 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 34,000 | $2,064 | 0.9% | $35.76 | +24.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 46,000 | $1,979 | 0.9% | $15.30 | +127.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $1,938 | 0.8% | $49.29 | +14.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 32,000 | $1,817 | 0.8% | $21.07 | +52.8% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1,787 | 0.8% | $203.19 | -0.8% | COM | 573284106 |
| EPR | EPR PPTYS | 27,000 | $1,749 | 0.8% | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1,721 | 0.7% | $49.75 | — | COM NEW | 049164205 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $1,717 | 0.7% | $66.77 | -7.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,000 | $1,572 | 0.7% | $81.19 | +19.7% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1,539 | 0.7% | $97.12 | +200.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1,537 | 0.7% | $105.82 | -5.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 46,000 | $1,509 | 0.7% | $27.63 | -2.8% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1,509 | 0.7% | $73.09 | +2.7% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1,503 | 0.6% | $20.49 | +63.1% | COM | 65339F101 |
| — | ALLERGAN PLC | 9,000 | $1,500 | 0.6% | $230.87 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 30,903 | $1,465 | 0.6% | $22.70 | +82.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,000 | $1,456 | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| BIIB | BIOGEN INC | 5,000 | $1,451 | 0.6% | $308.79 | -9.0% | COM | 09062X103 |
| — | DOWDUPONT INC | 22,000 | $1,450 | 0.6% | $68.97 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1,439 | 0.6% | $37.65 | +7.9% | COM | 110122108 |
| ASTE | ASTEC INDS INC | 24,000 | $1,435 | 0.6% | $35.76 | +47.7% | COM | 046224101 |
| NVDA | NVIDIA CORP | 6,000 | $1,421 | 0.6% | $4.91 | +22.5% | COM | 67066G104 |
| — | APACHE CORP | 30,000 | $1,403 | 0.6% | $54.09 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 15,000 | $1,390 | 0.6% | $37.77 | +86.7% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,000 | $1,371 | 0.6% | $37.77 | -24.1% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1,319 | 0.6% | $26.34 | +4.8% | COM | 25179M103 |
| — | AK STL HLDG CORP | 300,000 | $1,302 | 0.6% | $5.59 | — | COM | 001547108 |
| INTC | INTEL CORP | 26,000 | $1,292 | 0.6% | $37.36 | +20.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 20,000 | $1,287 | 0.6% | $51.69 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 25,571 | $1,279 | 0.6% | $27.34 | +36.3% | COM NEW | 902973304 |
| — | VIACOM INC NEW | 42,000 | $1,267 | 0.5% | $30.75 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,264 | 0.5% | $85.03 | +4.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 18,000 | $1,253 | 0.5% | $41.71 | +24.2% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1,235 | 0.5% | $71.11 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1,216 | 0.5% | $57.58 | +21.1% | COM | 744320102 |
| — | PETIQ INC | 44,000 | $1,182 | 0.5% | $26.86 | — | COM CL A | 71639T106 |
| AIG | AMERICAN INTL GROUP INC | 22,000 | $1,166 | 0.5% | $48.04 | -7.8% | COM NEW | 026874784 |
| — | SVB FINL GROUP | 4,000 | $1,155 | 0.5% | $187.00 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 5,000 | $1,135 | 0.5% | $152.98 | +41.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1,133 | 0.5% | $55.15 | -4.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1,125 | 0.5% | $116.84 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 82,000 | $1,116 | 0.5% | $25.45 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 16,852 | $1,113 | 0.5% | $39.82 | — | COM | 867914103 |
| LNG | CHENIERE ENERGY INC | 17,000 | $1,108 | 0.5% | $47.70 | +29.1% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $1,108 | 0.5% | $61.28 | +100.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 12,964 | $1,106 | 0.5% | $44.54 | +65.4% | COM | 532457108 |
| — | AETNA INC NEW | 6,000 | $1,101 | 0.5% | $179.08 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 7,000 | $1,097 | 0.5% | $136.66 | -0.8% | COM | 580135101 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $1,091 | 0.5% | $17.02 | +4.2% | COM | 81282V100 |
| CAT | CATERPILLAR INC DEL | 8,000 | $1,085 | 0.5% | $131.43 | -3.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1,081 | 0.5% | $76.03 | +46.8% | COM | 693475105 |
| — | ROCKWELL COLLINS INC | 8,000 | $1,077 | 0.5% | $135.03 | — | COM | 774341101 |
| KBR | KBR INC | 60,000 | $1,075 | 0.5% | $13.21 | +19.5% | COM | 48242W106 |
| THO | THOR INDS INC | 11,000 | $1,071 | 0.5% | $110.67 | -21.7% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,062 | 0.5% | $64.17 | +30.5% | CL B | 911312106 |
| PATK | PATRICK INDS INC | 18,000 | $1,023 | 0.4% | $32.25 | +8.3% | COM | 703343103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1,018 | 0.4% | $39.39 | +21.3% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,009 | 0.4% | $61.59 | +84.8% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 13,000 | $1,006 | 0.4% | $59.33 | -1.4% | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 190,000 | $996 | 0.4% | $3.02 | — | COM | 165167107 |
| ACM | AECOM | 30,000 | $991 | 0.4% | $31.20 | +5.7% | COM | 00766T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $982 | 0.4% | $40.68 | -0.9% | COM | 00404A109 |
| CCL | CARNIVAL CORP | 17,000 | $974 | 0.4% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $970 | 0.4% | $50.98 | +1.0% | COM | 025537101 |
| — | RAYTHEON CO | 5,000 | $966 | 0.4% | $136.53 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 5,228 | $965 | 0.4% | $86.89 | +61.4% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 30,000 | $965 | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | KANSAS CITY SOUTHERN | 9,000 | $954 | 0.4% | $105.22 | — | COM NEW | 485170302 |
| RRC | RANGE RES CORP | 56,000 | $937 | 0.4% | $22.30 | -32.1% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $932 | 0.4% | $169.57 | +1.5% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $916 | 0.4% | $65.39 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,000 | $908 | 0.4% | $82.53 | -14.5% | COM SER A | 530307107 |
| — | EROS INTL PLC | 68,000 | $884 | 0.4% | $10.89 | — | SHS NEW | G3788M114 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $882 | 0.4% | $150.44 | +33.4% | COM | 38141G104 |
| — | CONTROL4 CORP | 36,000 | $875 | 0.4% | $24.71 | — | COM | 21240D107 |
| MET | METLIFE INC | 20,000 | $872 | 0.4% | $31.45 | +14.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $871 | 0.4% | $30.64 | +1.4% | COM | 552953101 |
| CSL | CARLISLE COS INC | 8,000 | $866 | 0.4% | $99.37 | -3.0% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 9,000 | $863 | 0.4% | $43.34 | +89.0% | COM | 032654105 |
| WMT | WALMART INC | 10,000 | $857 | 0.4% | $28.34 | -10.9% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 10,000 | $856 | 0.4% | $87.15 | 0.0% | COM | 871607107 |
| SO | SOUTHERN CO | 18,000 | $834 | 0.4% | $34.30 | -4.2% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $831 | 0.4% | $163.95 | -8.0% | COM | 773903109 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $830 | 0.4% | $23.63 | -25.8% | COM | 90385V107 |
| WM | WASTE MGMT INC DEL | 10,000 | $813 | 0.4% | $32.76 | +121.9% | COM | 94106L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,000 | $812 | 0.3% | $87.35 | — | COM | 297425100 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $795 | 0.3% | $5.70 | — | COM | 845467109 |
| — | CELGENE CORP | 10,000 | $794 | 0.3% | $110.38 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 18,000 | $793 | 0.3% | $44.03 | -6.5% | COM | 68389X105 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $784 | 0.3% | $17.21 | 0.0% | COM | 74347M108 |
| KEY | KEYCORP NEW | 40,000 | $782 | 0.3% | $13.07 | +7.0% | COM | 493267108 |
| — | PINNACLE FOODS INC DEL | 12,000 | $781 | 0.3% | $65.08 | — | COM | 72348P104 |
| FLR | FLUOR CORP NEW | 16,000 | $780 | 0.3% | $54.72 | -9.2% | COM | 343412102 |
| WWD | WOODWARD INC | 10,000 | $769 | 0.3% | $71.56 | -0.1% | COM | 980745103 |
| — | L3 TECHNOLOGIES INC | 4,000 | $769 | 0.3% | $167.00 | — | COM | 502413107 |
| NRG | NRG ENERGY INC | 25,000 | $768 | 0.3% | $19.55 | +37.2% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 12,000 | $754 | 0.3% | $48.97 | -16.1% | COM | 500754106 |
| EOG | EOG RES INC | 6,000 | $747 | 0.3% | $70.74 | +23.3% | COM | 26875P101 |
| PPL | PPL CORP | 26,000 | $742 | 0.3% | $18.09 | +9.0% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 5,000 | $738 | 0.3% | $108.13 | +46.3% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 8,000 | $734 | 0.3% | $60.07 | +21.7% | COM | 372460105 |
| IP | INTL PAPER CO | 14,000 | $729 | 0.3% | $27.24 | +33.5% | COM | 460146103 |
| LEN/B | LENNAR CORP | 17,000 | $726 | 0.3% | $42.81 | -13.1% | CL B | 526057302 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $713 | 0.3% | $50.34 | +8.5% | COM | 194162103 |
| ECL | ECOLAB INC | 5,000 | $702 | 0.3% | $91.92 | +44.6% | COM | 278865100 |
| DE | DEERE & CO | 5,000 | $699 | 0.3% | $70.10 | +87.4% | COM | 244199105 |
| OKE | ONEOK INC NEW | 10,000 | $698 | 0.3% | $31.68 | +25.6% | COM | 682680103 |
| OSIS | OSI SYSTEMS INC | 9,000 | $696 | 0.3% | $84.03 | -16.9% | COM | 671044105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $691 | 0.3% | $25.78 | -17.6% | COM | 55405Y100 |
| — | GSV CAP CORP | 100,000 | $686 | 0.3% | $6.30 | — | COM | 36191J101 |
| — | RED HAT INC | 5,000 | $672 | 0.3% | $134.40 | — | COM | 756577102 |
| — | NATIONAL CINEMEDIA INC | 80,000 | $672 | 0.3% | $9.16 | — | COM | 635309107 |
| BA | BOEING CO | 2,000 | $671 | 0.3% | $330.36 | 0.0% | COM | 097023105 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $661 | 0.3% | $27.45 | -0.4% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $657 | 0.3% | $194.12 | +2.9% | CL A | 21036P108 |
| CME | CME GROUP INC | 4,000 | $656 | 0.3% | $47.34 | +163.5% | COM CL A | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $656 | 0.3% | $97.96 | 0.0% | COM | N6596X109 |
| — | COMSCORE INC | 30,000 | $654 | 0.3% | $21.80 | — | COM | 20564W105 |
| FE | FIRSTENERGY CORP | 18,000 | $646 | 0.3% | $22.34 | +12.5% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $646 | 0.3% | $69.39 | +14.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $636 | 0.3% | $12.44 | -15.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $633 | 0.3% | $42.66 | +32.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $621 | 0.3% | $114.47 | +81.7% | COM | 883556102 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $614 | 0.3% | $38.00 | +6.0% | COM | 50060P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $600 | 0.3% | $60.00 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 15,000 | $555 | 0.2% | $40.96 | 0.0% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $545 | 0.2% | $50.74 | -2.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $544 | 0.2% | $82.77 | -28.1% | COM | 011659109 |
| — | OCLARO INC | 60,000 | $536 | 0.2% | $8.93 | — | COM NEW | 67555N206 |
| — | MSG NETWORK INC | 22,000 | $527 | 0.2% | $23.95 | — | CL A | 553573106 |
| ETN | EATON CORP PLC | 7,000 | $523 | 0.2% | $55.36 | +21.1% | SHS | G29183103 |
| — | NABORS INDUSTRIES LTD | 80,000 | $513 | 0.2% | $6.41 | — | SHS | G6359F103 |
| DOV | DOVER CORP | 7,000 | $512 | 0.2% | $50.30 | +35.2% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $510 | 0.2% | $12.69 | +0.1% | COM | 007903107 |
| — | CIGNA CORPORATION | 3,000 | $510 | 0.2% | $135.00 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $502 | 0.2% | $62.47 | +6.2% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $493 | 0.2% | $43.10 | 0.0% | COM | 02376R102 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $493 | 0.2% | $49.30 | — | CL B | 90130A200 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $492 | 0.2% | $35.43 | -5.9% | CL A | 609207105 |
| CVGW | CALAVO GROWERS INC | 5,000 | $481 | 0.2% | $57.93 | +38.7% | COM | 128246105 |
| BHF | BRIGHTHOUSE FINL INC | 12,000 | $481 | 0.2% | $59.85 | -19.6% | COM | 10922N103 |
| — | SCANA CORP NEW | 12,000 | $462 | 0.2% | $37.58 | — | COM | 80589M102 |
| TXT | TEXTRON INC | 7,000 | $461 | 0.2% | $53.87 | +18.6% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $460 | 0.2% | $71.34 | +16.3% | COM | 14040H105 |
| SLM | SLM CORP | 40,000 | $458 | 0.2% | $11.23 | +3.1% | COM | 78442P106 |
| — | CORE MARK HOLDING CO INC | 20,000 | $454 | 0.2% | $32.14 | — | COM | 218681104 |
| LCII | LCI INDS | 5,000 | $451 | 0.2% | $94.49 | -23.7% | COM | 50189K103 |
| CSX | CSX CORP | 7,000 | $446 | 0.2% | $7.67 | +142.3% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $445 | 0.2% | $24.12 | +0.2% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $430 | 0.2% | $145.97 | -38.0% | COM | 91347P105 |
| PCG | PG&E CORP | 10,000 | $426 | 0.2% | $46.79 | -8.4% | COM | 69331C108 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $426 | 0.2% | $42.60 | — | COM | 073685109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,000 | $425 | 0.2% | $3.70 | -19.6% | CL A | 29382R107 |
| UA | UNDER ARMOUR INC | 20,000 | $422 | 0.2% | $22.01 | -19.3% | CL C | 904311206 |
| HL | HECLA MNG CO | 120,000 | $418 | 0.2% | $5.52 | -33.6% | COM | 422704106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $405 | 0.2% | $30.19 | 0.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 10,000 | $394 | 0.2% | $31.62 | +10.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 3,000 | $393 | 0.2% | $123.55 | +7.2% | COM | 052769106 |
| — | FINISAR CORP | 20,000 | $360 | 0.2% | $23.71 | — | COM NEW | 31787A507 |
| — | ARCONIC INC | 21,000 | $357 | 0.2% | $19.64 | — | COM | 03965L100 |
| — | AVON PRODS INC | 200,000 | $324 | 0.1% | $3.80 | — | COM | 054303102 |
| AMAT | APPLIED MATLS INC | 7,000 | $323 | 0.1% | $21.36 | +121.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $315 | 0.1% | $42.03 | +25.6% | COM | 595112103 |
| — | WIDEOPENWEST INC | 30,000 | $290 | 0.1% | $13.02 | — | COM | 96758W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $287 | 0.1% | $24.53 | +10.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 2,000 | $266 | 0.1% | $101.29 | +21.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $245 | 0.1% | $62.13 | +241.4% | COM | 91324P102 |
| — | RITE AID CORP | 70,000 | $121 | 0.1% | $2.81 | — | COM | 767754104 |