Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,000 | $10.61M | 4.4% | $21.32 | +131.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,800 | $9.614M | 4.0% | $30.39 | +209.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,000 | $8.006M | 3.3% | $32.71 | +208.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,200 | $7.4M | 3.1% | $37.61 | +58.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 35,000 | $5.756M | 2.4% | $135.28 | +32.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.965M | 2.1% | $42.08 | +120.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4.714M | 1.9% | $13.88 | +83.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $4.421M | 1.8% | $57.80 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $4.412M | 1.8% | $66.63 | +62.1% | COM | 478160104 |
| T | AT&T INC | 130,000 | $4.365M | 1.8% | $14.28 | +1.4% | COM | 00206R102 |
| PFE | PFIZER INC | 93,645 | $4.127M | 1.7% | $18.20 | +51.9% | COM | 717081103 |
| V | VISA INC | 20,000 | $3.002M | 1.2% | $60.04 | +125.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,000 | $2.9M | 1.2% | $60.23 | +178.8% | COM | 437076102 |
| C | CITIGROUP INC | 40,000 | $2.87M | 1.2% | $37.45 | +46.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 34,000 | $2.412M | 1.0% | $35.76 | +41.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.355M | 1.0% | $120.00 | +71.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 42,000 | $2.242M | 0.9% | $27.09 | +31.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,000 | $2.238M | 0.9% | $15.30 | +135.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 42,000 | $2.208M | 0.9% | $34.39 | +35.3% | COM | 949746101 |
| NVDA | NVIDIA CORP | 7,000 | $1.967M | 0.8% | $5.13 | +25.6% | COM | 67066G104 |
| — | CBS CORP NEW | 33,000 | $1.896M | 0.8% | $57.13 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $1.831M | 0.8% | $66.77 | +1.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 30,000 | $1.809M | 0.7% | $21.07 | +59.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 16,000 | $1.789M | 0.7% | $67.16 | +34.5% | COM | 713448108 |
| EPR | EPR PPTYS | 26,000 | $1.779M | 0.7% | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | ALLERGAN PLC | 9,000 | $1.714M | 0.7% | $230.87 | — | SHS | G0177J108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $1.638M | 0.7% | $202.34 | -3.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 14,000 | $1.637M | 0.7% | $81.19 | +31.3% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1.614M | 0.7% | $37.65 | +19.5% | COM | 110122108 |
| INTC | INTEL CORP | 34,000 | $1.608M | 0.7% | $38.34 | +8.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.587M | 0.7% | $97.12 | +177.8% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1.559M | 0.6% | $73.09 | +11.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 44,000 | $1.558M | 0.6% | $27.63 | +6.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 19,000 | $1.549M | 0.6% | $49.29 | +12.6% | COM | 718172109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.53M | 0.6% | $49.75 | — | COM NEW | 049164205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.512M | 0.6% | $105.82 | -4.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.508M | 0.6% | $20.49 | +73.1% | COM | 65339F101 |
| WMT | WALMART INC | 16,000 | $1.503M | 0.6% | $27.96 | -2.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,000 | $1.48M | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| — | TWENTY FIRST CENTY FOX INC | 32,000 | $1.466M | 0.6% | $46.90 | — | CL B | 90130A200 |
| — | APACHE CORP | 30,000 | $1.43M | 0.6% | $54.09 | — | COM | 037411105 |
| — | AK STL HLDG CORP | 290,000 | $1.421M | 0.6% | $5.59 | — | COM | 001547108 |
| ABBV | ABBVIE INC | 15,000 | $1.419M | 0.6% | $37.77 | +83.1% | COM | 00287Y109 |
| — | DOWDUPONT INC | 22,000 | $1.415M | 0.6% | $68.97 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 18,000 | $1.393M | 0.6% | $41.71 | +35.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 12,964 | $1.391M | 0.6% | $44.54 | +102.7% | COM | 532457108 |
| USB | US BANCORP DEL | 25,571 | $1.35M | 0.6% | $27.34 | +43.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.345M | 0.6% | $85.29 | +3.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.317M | 0.5% | $57.58 | +19.2% | COM | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,000 | $1.302M | 0.5% | $37.39 | -23.7% | COM | 405217100 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.258M | 0.5% | $116.84 | — | COM | 913017109 |
| — | PETIQ INC | 32,000 | $1.258M | 0.5% | $26.86 | — | COM CL A | 71639T106 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.249M | 0.5% | $39.39 | +35.2% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.235M | 0.5% | $55.15 | +3.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 8,000 | $1.22M | 0.5% | $131.43 | -8.3% | COM | 149123101 |
| FDX | FEDEX CORP | 5,000 | $1.204M | 0.5% | $152.98 | +38.7% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.198M | 0.5% | $26.34 | +15.3% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 17,000 | $1.181M | 0.5% | $47.70 | +35.1% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 7,000 | $1.171M | 0.5% | $136.66 | -1.4% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.171M | 0.5% | $54.96 | -14.7% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.168M | 0.5% | $64.17 | +37.8% | CL B | 911312106 |
| — | CONTROL4 CORP | 34,000 | $1.167M | 0.5% | $24.71 | — | COM | 21240D107 |
| CCL | CARNIVAL CORP | 18,000 | $1.148M | 0.5% | $60.53 | -6.1% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 3,200 | $1.131M | 0.5% | $308.79 | +11.5% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 16,852 | $1.126M | 0.5% | $39.82 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.125M | 0.5% | $162.66 | -4.0% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 8,000 | $1.124M | 0.5% | $135.03 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.121M | 0.5% | $159.63 | +23.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 24,000 | $1.118M | 0.5% | $22.70 | +71.6% | COM NEW | 617446448 |
| ASTE | ASTEC INDS INC | 22,000 | $1.109M | 0.5% | $35.76 | +32.4% | COM | 046224101 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1.09M | 0.5% | $76.03 | +44.0% | COM | 693475105 |
| AMGN | AMGEN INC | 5,228 | $1.084M | 0.4% | $86.89 | +81.1% | COM | 031162100 |
| PRKS | SEAWORLD ENTMT INC | 34,000 | $1.069M | 0.4% | $17.02 | +53.1% | COM | 81282V100 |
| KBR | KBR INC | 50,000 | $1.057M | 0.4% | $13.21 | +37.3% | COM | 48242W106 |
| — | RAYTHEON CO | 5,000 | $1.033M | 0.4% | $136.53 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.024M | 0.4% | $169.57 | -2.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.017M | 0.4% | $61.59 | +96.1% | COM | 03027X100 |
| — | AETNA INC NEW | 5,000 | $1.014M | 0.4% | $179.08 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 12,000 | $1.004M | 0.4% | $108.24 | -24.6% | COM | 885160101 |
| BKNG | BOOKING HLDGS INC | 500 | $992K | 0.4% | $1936.71 | 0.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $992K | 0.4% | $50.98 | +7.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $988K | 0.4% | $61.28 | +91.6% | COM | 452308109 |
| ACM | AECOM | 30,000 | $980K | 0.4% | $31.20 | +1.6% | COM | 00766T100 |
| RRC | RANGE RES CORP | 56,000 | $951K | 0.4% | $22.30 | -28.0% | COM | 75281A109 |
| NRG | NRG ENERGY INC | 25,000 | $935K | 0.4% | $19.55 | +42.5% | COM NEW | 629377508 |
| MET | METLIFE INC | 20,000 | $934K | 0.4% | $31.45 | +13.0% | COM | 59156R108 |
| — | SVB FINL GROUP | 3,000 | $932K | 0.4% | $187.00 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 18,000 | $928K | 0.4% | $44.03 | -1.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 82,000 | $926K | 0.4% | $25.45 | — | COM | 369604103 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,000 | $910K | 0.4% | $87.35 | — | COM | 297425100 |
| — | PINNACLE FOODS INC DEL | 14,000 | $907K | 0.4% | $65.04 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 10,000 | $904K | 0.4% | $32.76 | +138.9% | COM | 94106L109 |
| — | CELGENE CORP | 10,000 | $895K | 0.4% | $110.38 | — | COM | 151020104 |
| PATK | PATRICK INDS INC | 15,000 | $888K | 0.4% | $32.25 | +13.2% | COM | 703343103 |
| — | L3 TECHNOLOGIES INC | 4,000 | $850K | 0.4% | $167.00 | — | COM | 502413107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $845K | 0.3% | $40.68 | -2.0% | COM | 00404A109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $837K | 0.3% | $30.64 | -8.6% | COM | 552953101 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $825K | 0.3% | $17.21 | -6.3% | COM | 74347M108 |
| — | EROS INTL PLC | 68,000 | $819K | 0.3% | $10.89 | — | SHS NEW | G3788M114 |
| URI | UNITED RENTALS INC | 5,000 | $818K | 0.3% | $108.13 | +39.4% | COM | 911363109 |
| FLR | FLUOR CORP NEW | 14,000 | $813K | 0.3% | $54.72 | -5.1% | COM | 343412102 |
| — | NAVISTAR INTL CORP NEW | 21,000 | $809K | 0.3% | $38.52 | — | COM | 63934E108 |
| WWD | WOODWARD INC | 10,000 | $809K | 0.3% | $71.56 | +7.1% | COM | 980745103 |
| — | CHESAPEAKE ENERGY CORP | 180,000 | $808K | 0.3% | $3.02 | — | COM | 165167107 |
| KEY | KEYCORP NEW | 40,000 | $796K | 0.3% | $13.07 | +12.1% | COM | 493267108 |
| PPL | PPL CORP | 27,000 | $790K | 0.3% | $18.20 | +16.1% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,000 | $782K | 0.3% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $767K | 0.3% | $5.70 | — | COM | 845467109 |
| — | BLACKSTONE GROUP L P | 20,000 | $762K | 0.3% | $29.70 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 2,000 | $744K | 0.3% | $330.36 | +2.6% | COM | 097023105 |
| GM | GENERAL MTRS CO | 22,000 | $741K | 0.3% | $32.42 | +2.0% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $736K | 0.3% | $50.34 | +11.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $732K | 0.3% | $114.47 | +97.1% | COM | 883556102 |
| CSL | CARLISLE COS INC | 6,000 | $731K | 0.3% | $99.37 | +12.2% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 6,000 | $723K | 0.3% | $125.34 | 0.0% | COM | 285512109 |
| — | NATIONAL CINEMEDIA INC | 68,000 | $720K | 0.3% | $9.16 | — | COM | 635309107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $697K | 0.3% | $69.39 | +24.7% | COM | 494368103 |
| — | GSV CAP CORP | 100,000 | $691K | 0.3% | $6.30 | — | COM | 36191J101 |
| IP | INTL PAPER CO | 14,000 | $688K | 0.3% | $27.24 | +30.8% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $687K | 0.3% | $35.47 | +0.3% | CL A | 609207105 |
| — | RED HAT INC | 5,000 | $681K | 0.3% | $134.40 | — | COM | 756577102 |
| — | ALTABA INC | 10,000 | $681K | 0.3% | $68.10 | — | COM | 021346101 |
| CME | CME GROUP INC | 4,000 | $681K | 0.3% | $47.34 | +172.7% | COM CL A | 12572Q105 |
| — | KANSAS CITY SOUTHERN | 6,000 | $680K | 0.3% | $105.22 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 10,000 | $678K | 0.3% | $31.68 | +35.0% | COM | 682680103 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $677K | 0.3% | $27.45 | -2.5% | CL A | 05722G100 |
| — | VIACOM INC NEW | 20,000 | $675K | 0.3% | $30.75 | — | CL B | 92553P201 |
| — | ATHENAHEALTH INC | 5,000 | $668K | 0.3% | $133.60 | — | COM | 04685W103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,000 | $665K | 0.3% | $71.11 | — | COM | 30219G108 |
| TOL | TOLL BROTHERS INC | 20,000 | $661K | 0.3% | $39.76 | -9.0% | COM | 889478103 |
| KHC | KRAFT HEINZ CO | 12,000 | $661K | 0.3% | $48.97 | -14.6% | COM | 500754106 |
| LEN/B | LENNAR CORP | 17,000 | $655K | 0.3% | $42.81 | -14.9% | CL B | 526057302 |
| ZTS | ZOETIS INC | 7,000 | $641K | 0.3% | $83.66 | 0.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $640K | 0.3% | $42.66 | +40.7% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $639K | 0.3% | $48.04 | -8.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $638K | 0.3% | $12.44 | -6.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 4,000 | $636K | 0.3% | $146.61 | 0.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $636K | 0.3% | $50.74 | +1.3% | COM NEW | 247361702 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $628K | 0.3% | $23.63 | -38.5% | COM | 90385V107 |
| — | CIGNA CORPORATION | 3,000 | $625K | 0.3% | $135.00 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 20,000 | $622K | 0.3% | $26.46 | 0.0% | COM | 87165B103 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $620K | 0.3% | $82.77 | -24.4% | COM | 011659109 |
| DOV | DOVER CORP | 7,000 | $620K | 0.3% | $50.30 | +46.7% | COM | 260003108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $610K | 0.3% | $84.03 | -7.6% | COM | 671044105 |
| ETN | EATON CORP PLC | 7,000 | $607K | 0.3% | $55.36 | +28.5% | SHS | G29183103 |
| DE | DEERE & CO | 4,000 | $601K | 0.2% | $70.10 | +83.5% | COM | 244199105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,000 | $590K | 0.2% | $82.53 | -9.6% | COM SER A | 530307107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,000 | $577K | 0.2% | $25.78 | -13.0% | COM | 55405Y100 |
| BHF | BRIGHTHOUSE FINL INC | 13,000 | $575K | 0.2% | $58.49 | -28.0% | COM | 10922N103 |
| — | MSG NETWORK INC | 22,000 | $568K | 0.2% | $23.95 | — | CL A | 553573106 |
| FE | FIRSTENERGY CORP | 15,000 | $558K | 0.2% | $22.34 | +21.2% | COM | 337932107 |
| SLM | SLM CORP | 50,000 | $558K | 0.2% | $11.30 | +2.5% | COM | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $557K | 0.2% | $13.78 | 0.0% | CL B | 35671D857 |
| — | COMSCORE INC | 30,000 | $547K | 0.2% | $21.80 | — | COM | 20564W105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $537K | 0.2% | $43.10 | -11.1% | COM | 02376R102 |
| — | OCLARO INC | 60,000 | $536K | 0.2% | $8.93 | — | COM NEW | 67555N206 |
| CSX | CSX CORP | 7,000 | $518K | 0.2% | $7.67 | +181.2% | COM | 126408103 |
| — | CORE MARK HOLDING CO INC | 15,000 | $509K | 0.2% | $32.14 | — | COM | 218681104 |
| NWL | NEWELL BRANDS INC | 25,000 | $508K | 0.2% | $16.58 | 0.0% | COM | 651229106 |
| TXT | TEXTRON INC | 7,000 | $500K | 0.2% | $53.87 | +25.4% | COM | 883203101 |
| NI | NISOURCE INC | 20,000 | $498K | 0.2% | $20.80 | 0.0% | COM | 65473P105 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $498K | 0.2% | $38.00 | -8.6% | COM | 50060P106 |
| GPC | GENUINE PARTS CO | 5,000 | $497K | 0.2% | $60.07 | +31.8% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $494K | 0.2% | $12.69 | +77.8% | COM | 007903107 |
| — | NABORS INDUSTRIES LTD | 80,000 | $493K | 0.2% | $6.41 | — | SHS | G6359F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $493K | 0.2% | $62.47 | +8.4% | COM | 674599105 |
| CVGW | CALAVO GROWERS INC | 5,000 | $483K | 0.2% | $57.93 | +47.4% | COM | 128246105 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $475K | 0.2% | $71.34 | +20.1% | COM | 14040H105 |
| ADSK | AUTODESK INC | 3,000 | $468K | 0.2% | $123.55 | +14.3% | COM | 052769106 |
| SATS | ECHOSTAR CORP | 10,000 | $464K | 0.2% | $38.07 | 0.0% | CL A | 278768106 |
| — | ARCONIC INC | 21,000 | $462K | 0.2% | $19.64 | — | COM | 03965L100 |
| MTZ | MASTEC INC | 10,000 | $447K | 0.2% | $46.29 | 0.0% | COM | 576323109 |
| — | AVON PRODS INC | 200,000 | $440K | 0.2% | $3.80 | — | COM | 054303102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $428K | 0.2% | $97.96 | -13.0% | COM | N6596X109 |
| LCII | LCI INDS | 5,000 | $414K | 0.2% | $94.49 | -22.7% | COM | 50189K103 |
| AA | ALCOA CORP | 10,000 | $404K | 0.2% | $41.51 | 0.0% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 4,000 | $399K | 0.2% | $87.32 | 0.0% | COM | 012653101 |
| UA | UNDER ARMOUR INC | 20,000 | $389K | 0.2% | $22.01 | -12.3% | CL C | 904311206 |
| — | DELL TECHNOLOGIES INC | 4,000 | $388K | 0.2% | $97.00 | — | COM CL V | 24703L103 |
| — | FINISAR CORP | 20,000 | $381K | 0.2% | $23.71 | — | COM NEW | 31787A507 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $369K | 0.2% | $24.12 | -11.4% | COM | 682189105 |
| PCG | PG&E CORP | 8,000 | $368K | 0.2% | $46.79 | -5.9% | COM | 69331C108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 75,000 | $368K | 0.2% | $3.70 | -11.9% | CL A | 29382R107 |
| HL | HECLA MNG CO | 130,000 | $363K | 0.1% | $5.32 | -44.7% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 50,000 | $354K | 0.1% | $8.08 | 0.0% | COM | 724479100 |
| SO | SOUTHERN CO | 8,000 | $349K | 0.1% | $34.30 | -0.1% | COM | 842587107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $345K | 0.1% | $32.54 | 0.0% | CL A | 499049104 |
| ECL | ECOLAB INC | 2,000 | $314K | 0.1% | $91.92 | +49.1% | COM | 278865100 |
| — | L BRANDS INC | 10,000 | $303K | 0.1% | $30.30 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $291K | 0.1% | $24.53 | +22.6% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 3,000 | $277K | 0.1% | $43.34 | +93.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $266K | 0.1% | $62.13 | +271.2% | COM | 91324P102 |
| — | SCANA CORP NEW | 6,000 | $233K | 0.1% | $37.58 | — | COM | 80589M102 |
| — | WIDEOPENWEST INC | 20,000 | $224K | 0.1% | $13.02 | — | COM | 96758W101 |
| — | CRAY INC | 10,000 | $215K | 0.1% | $21.50 | — | COM NEW | 225223304 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $79,000 | 0.0% | $7.90 | — | CL A | 293639100 |